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GUG
Guggenheim Active Allocation Fund
GUG
GUG
15.45
USD
-0.05
0.32%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.32%
5 days
1.31%
1 month
-0.39%
3 months
-2.52%
6 months
-3.26%
Year to date
0.78%
1 year
-4.51%
5 years
-22.75%
10 years
-22.75%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
UBS Group
Zurich,
Switzerland
| $48K | -$235K | -15,957 | -81% |
|
| 27 |
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $38K | +$29.1K | +1,972 | +197% |
|
| 28 |
HI
28
Harbour Investments
Madison,
Wisconsin
| $21K | – | – | – |
|
| 29 |
TCOV
29
Trust Company of Vermont
Brattleboro,
Vermont
| $16K | +$18.4K | +1,250 | New |
|
| 30 |
30
Bessemer Group
Woodbridge,
New Jersey
| $8K | -$1.95K | -132 | -17% |
|
| 31 |
AC
31
Almitas Capital
Santa Monica,
California
| – | -$1.47M | -103,464 | Closed |
|