GUG

Guggenheim Active Allocation Fund

50 hedge funds and large institutions have $121M invested in Guggenheim Active Allocation Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
17
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.8M -$24.7M -1,681,615 -46%
GC
2
Guggenheim Capital
Illinois
$14M
Cohen & Steers
3
Cohen & Steers
New York
$13.8M +$147K +10,000 +1%
Bank of America
4
Bank of America
North Carolina
$13M +$1.23M +83,950 +10%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$7.99M +$1.9M +129,463 +31%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.28M -$12.2M -829,730 -63%
AAM
7
Advisors Asset Management
Colorado
$3.98M +$1.5M +101,817 +60%
Wells Fargo
8
Wells Fargo
California
$3.87M -$12.4K -845 -0.3%
RVPG
9
Relative Value Partners Group
$3.44M -$90.5K -6,295 -3%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$2.9M +$718K +48,798 +33%
CA
11
Corrado Advisors
New Jersey
$2.63M -$148K -10,088 -5%
RJA
12
Raymond James & Associates
Florida
$2.2M +$1.44M +97,678 +189%
SCM
13
Saba Capital Management
New York
$1.99M -$15.3M -1,042,993 -89%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.42M +$42.2K +3,127 +3%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$1.39M -$406K -27,607 -23%
1CP
16
1607 Capital Partners
Virginia
$1.33M +$229K +15,597 +21%
OC
17
Oppenheimer & Co
New York
$1.27M -$7.36K -500 -0.6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.26M +$764K +51,971 +155%
LCM
19
Landscape Capital Management
New Jersey
$1.21M +$1.21M +82,164 New
Osaic Holdings
20
Osaic Holdings
Arizona
$952K -$28K -1,901 -3%
Stifel Financial
21
Stifel Financial
Missouri
$647K +$113K +7,688 +21%
JSW
22
Journey Strategic Wealth
New Jersey
$637K +$66.2K +4,500 +12%
JWCA
23
J.W. Cole Advisors
Florida
$595K +$35.2K +2,394 +6%
HighTower Advisors
24
HighTower Advisors
Illinois
$530K +$100K +6,880 +23%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$394K +$394K +26,791 New