GUG

Guggenheim Active Allocation Fund

37 hedge funds and large institutions have $122M invested in Guggenheim Active Allocation Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.2M 2,105,164 -35,531 -2%
Bank of America
2
Bank of America
North Carolina
$13.2M 917,130 -2,629 -0.3%
Cohen & Steers
3
Cohen & Steers
New York
$12.8M 890,176 +188,251 +27%
SCM
4
Saba Capital Management
New York
$10.8M 753,570 +88,665 +13%
GC
5
Guggenheim Capital
Illinois
$9.12M 634,833 +319,153 +101%
NA
6
Nordwand Advisors
Pennsylvania
$8.84M 615,913 -95,814 -13%
RCM
7
Rivernorth Capital Management
Florida
$6.96M 487,592 -313,139 -39%
PCM
8
Penserra Capital Management
California
$4.45M 310,027 +19,328 +7%
Wells Fargo
9
Wells Fargo
California
$3.71M 258,128 -10,266 -4%
RVPG
10
Relative Value Partners Group
$3.59M 249,718 -11,094 -4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.89M 201,546 +58,044 +40%
CA
12
Corrado Advisors
New Jersey
$2.74M 191,119 +4,255 +2%
LSC
13
Logan Stone Capital
Illinois
$1.83M 127,220 -114,842 -47%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$1.8M 125,667 +6,200 +5%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.27M 88,551 +3,885 +5%
OC
16
Oppenheimer & Co
New York
$903K 62,851 -14,449 -19%
Osaic Holdings
17
Osaic Holdings
Arizona
$797K 55,507 +49,157 +774%
1CP
18
1607 Capital Partners
Virginia
$790K 55,017 +10,600 +24%
HighTower Advisors
19
HighTower Advisors
Illinois
$703K 49,331 +11,180 +29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$660K 46,012 +24,916 +118%
AAM
21
Advisors Asset Management
Colorado
$632K 44,005 +7,368 +20%
RJA
22
Raymond James & Associates
Florida
$631K 43,936 +18,111 +70%
JSW
23
Journey Strategic Wealth
New Jersey
$457K 31,792 +18,353 +137%
JWCA
24
J.W. Cole Advisors
Florida
$399K 27,758 -129 -0.5%
AW
25
Atlas Wealth
Ohio
$387K 27,228 -2,712 -9%