GUG

Guggenheim Active Allocation Fund

41 hedge funds and large institutions have $114M invested in Guggenheim Active Allocation Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.8M +$412K +30,552 +1%
SCM
2
Saba Capital Management
New York
$13.3M +$3.18M +235,309 +31%
Bank of America
3
Bank of America
North Carolina
$13.3M +$923K +68,378 +7%
GC
4
Guggenheim Capital
Illinois
$12.8M +$4.25M +315,167 +50%
Cohen & Steers
5
Cohen & Steers
New York
$12.5M +$487K +36,075 +4%
PCM
6
Penserra Capital Management
California
$3.93M -$257K -19,073 -6%
Wells Fargo
7
Wells Fargo
California
$3.51M +$23.2K +1,721 +0.7%
RVPG
8
Relative Value Partners Group
$2.9M -$475K -35,197 -14%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.79M +$67.9K +5,030 +2%
CA
10
Corrado Advisors
New Jersey
$2.61M +$31.8K +2,352 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.8M +$1.05M +77,831 +140%
USCWA
12
U.S. Capital Wealth Advisors
Texas
$1.7M
BRWA
13
B. Riley Wealth Advisors
Florida
$1.42M +$227K +16,779 +19%
MC
14
Meteora Capital
Florida
$1.35M +$1.35M +100,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.12M +$496K +36,754 +80%
OC
16
Oppenheimer & Co
New York
$1.04M +$196K +14,555 +23%
BFM
17
Boothbay Fund Management
New York
$1.04M +$1.04M +77,153 New
AAM
18
Advisors Asset Management
Colorado
$1.03M +$433K +32,108 +73%
1CP
19
1607 Capital Partners
Virginia
$743K
RJA
20
Raymond James & Associates
Florida
$694K +$101K +7,474 +17%
NA
21
Nordwand Advisors
Pennsylvania
$488K -$7.83M -579,771 -94%
JSW
22
Journey Strategic Wealth
New Jersey
$456K +$27K +2,000 +6%
HighTower Advisors
23
HighTower Advisors
Illinois
$407K -$261K -19,296 -39%
LSC
24
Logan Stone Capital
Illinois
$368K -$1.35M -99,981 -79%
AW
25
Atlas Wealth
Ohio
$368K