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GUG

Guggenheim Active Allocation Fund

51 hedge funds and large institutions have $126M invested in Guggenheim Active Allocation Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5051 (+1)

4% more capital invested

Capital invested by funds: $121M → $126M (+$4.66M)

0.52% more ownership

Funds ownership: 25.05%25.57% (+0.52%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
24
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.9M +$1.66M +113,051 +6%
GC
2
Guggenheim Capital
Illinois
$14.2M
Cohen & Steers
3
Cohen & Steers
New York
$14.1M +$118K +8,000 +0.9%
Bank of America
4
Bank of America
North Carolina
$10M -$3.16M -215,281 -24%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$9.92M +$1.78M +121,408 +22%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.48M +$91.9K +6,253 +1%
AAM
7
Advisors Asset Management
Colorado
$5.72M +$1.65M +111,982 +41%
AW
8
Atlas Wealth
Ohio
$4.41M +$4.28M +291,278 New
Wells Fargo
9
Wells Fargo
California
$4.13M +$198K +13,475 +5%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$3.87M +$908K +61,745 +31%
CA
11
Corrado Advisors
New Jersey
$2.62M -$49.9K -3,396 -2%
RJA
12
Raymond James & Associates
Florida
$2.52M +$284K +19,297 +13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.92M +$631K +42,947 +50%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.65M +$79.3K +5,393 +5%
OC
15
Oppenheimer & Co
New York
$1.29M
1CP
16
1607 Capital Partners
Virginia
$1.19M -$153K -10,438 -12%
USCWA
17
U.S. Capital Wealth Advisors
Texas
$1.09M -$320K -21,758 -23%
JSW
18
Journey Strategic Wealth
New Jersey
$1.02M +$365K +24,800 +57%
Osaic Holdings
19
Osaic Holdings
Arizona
$952K -$13.3K -907 -1%
Stifel Financial
20
Stifel Financial
Missouri
$700K +$43.2K +2,942 +7%
JWCA
21
J.W. Cole Advisors
Florida
$642K +$37.1K +2,523 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$535K -$4.19K -285 -0.8%
PI
23
PFG Investments
New York
$476K +$468K +31,850 New
Corient Private Wealth
24
Corient Private Wealth
Florida
$396K +$29.8K +2,030 +8%
DC
25
Davenport & Co
Virginia
$354K

GUG Hedge Fund Activity: Q2 2024 in Review

51 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Active Allocation Fund (GUG) for Q2 2024, worth a combined $126M — up 3.8% from $121M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GUG positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $4.28M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $3.44M sold.

  • 51 institutional investors held Guggenheim Active Allocation Fund (GUG) as of Q2 2024, up from 50 in Q1 2024.
  • Funds reported $126M of Guggenheim Active Allocation Fund stock for Q2 2024, up 3.8% quarter-over-quarter.
  • 8 funds opened new Guggenheim Active Allocation Fund positions in Q2 2024 and 7 closed out, a net change of +1 holder.
  • The largest Guggenheim Active Allocation Fund buyer in Q2 2024 was Atlas Wealth, an estimated $4.28M added.
  • The largest Guggenheim Active Allocation Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2024.