GUG

Guggenheim Active Allocation Fund

49 hedge funds and large institutions have $161M invested in Guggenheim Active Allocation Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.4M +$1.71M +109,208 +4%
GC
2
Guggenheim Capital
Illinois
$14.9M
Bank of America
3
Bank of America
North Carolina
$14.4M +$4.78M +305,677 +50%
AAM
4
Advisors Asset Management
Colorado
$12.5M +$1.41M +90,126 +13%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$12.2M +$235K +15,019 +2%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$12.1M +$1.76M +112,700 +17%
Cohen & Steers
7
Cohen & Steers
New York
$11.6M +$78.2K +5,000 +0.7%
Raymond James Financial
8
Raymond James Financial
Florida
$10.2M +$898K +57,434 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.06M -$39.6K -2,530 -0.5%
Wells Fargo
10
Wells Fargo
California
$4M +$78.6K +5,023 +2%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$2.9M -$166K -10,595 -5%
CA
12
Corrado Advisors
New Jersey
$2.61M +$77.6K +4,959 +3%
KAS
13
Kestra Advisory Services
Texas
$1.5M +$923 +59 +0.1%
OC
14
Oppenheimer & Co
New York
$1.42M +$44.3K +2,835 +3%
SPIA
15
Steward Partners Investment Advisory
New York
$1.19M +$706K +45,146 +147%
Stifel Financial
16
Stifel Financial
Missouri
$1.03M +$75.3K +4,813 +8%
Invesco
17
Invesco
Georgia
$944K +$201K +12,872 +27%
UBS Group
18
UBS Group
Switzerland
$919K +$193K +12,334 +27%
Osaic Holdings
19
Osaic Holdings
Arizona
$810K +$32.7K +2,199 +4%
GSEP
20
Golden State Equity Partners
California
$621K +$621K +39,724 New
JWCA
21
J.W. Cole Advisors
Florida
$601K +$180K +11,515 +43%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$508K +$61K +3,900 +14%
ACP
23
Aviance Capital Partners
Florida
$450K +$68.2K +4,359 +18%
HighTower Advisors
24
HighTower Advisors
Illinois
$448K +$71.1K +4,547 +19%
CIA
25
Concurrent Investment Advisors
Florida
$437K +$20.8K +1,333 +5%