GUG

Guggenheim Active Allocation Fund

56 hedge funds and large institutions have $136M invested in Guggenheim Active Allocation Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
22
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.8M +$5.56M +373,759 +18%
GC
2
Guggenheim Capital
Illinois
$14.1M
Cohen & Steers
3
Cohen & Steers
New York
$11.7M -$2.35M -158,102 -17%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$10.9M +$606K +40,723 +6%
AAM
5
Advisors Asset Management
Colorado
$8.85M +$1.61M +108,044 +22%
Bank of America
6
Bank of America
North Carolina
$8.57M -$348K -23,385 -4%
Raymond James Financial
7
Raymond James Financial
Florida
$7.53M +$7.53M +506,700 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.87M -$868K -58,357 -11%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$4.89M +$1.61M +108,115 +49%
PCM
10
Penserra Capital Management
California
$4.77M +$321K +21,616 +7%
Wells Fargo
11
Wells Fargo
California
$3.74M -$19.8K -1,334 -0.5%
CA
12
Corrado Advisors
New Jersey
$2.39M -$162K -10,914 -6%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$2.35M +$1.32M +88,456 +127%
KAS
14
Kestra Advisory Services
Texas
$1.43M +$1.43M +96,110 New
OC
15
Oppenheimer & Co
New York
$1.25M +$155K +10,450 +14%
Stifel Financial
16
Stifel Financial
Missouri
$821K +$5.93K +399 +0.7%
Osaic Holdings
17
Osaic Holdings
Arizona
$813K -$82.5K -5,548 -9%
UBS Group
18
UBS Group
Switzerland
$729K +$534K +35,923 +274%
JWCA
19
J.W. Cole Advisors
Florida
$648K +$55.8K +3,754 +9%
JSW
20
Journey Strategic Wealth
New Jersey
$552K -$132K -8,850 -19%
Walleye Capital
21
Walleye Capital
New York
$503K +$503K +33,815 New
HighTower Advisors
22
HighTower Advisors
Illinois
$481K +$481K +32,336 New
USCWA
23
U.S. Capital Wealth Advisors
Texas
$399K
CIA
24
Concurrent Investment Advisors
Florida
$395K +$47.1K +3,169 +14%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$391K +$27.2K +1,829 +7%