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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 |
|
|---|---|---|---|---|---|---|
| 51 |
PCM
51
Penserra Capital Management
Orinda,
California
| – | -$4.58M | -312,587 | Closed |
|
| 52 |
AWM
52
AE Wealth Management
Topeka,
Kansas
| – | -$1.41M | -96,348 | Closed |
|
| 53 |
MC
53
Meteora Capital
Boca Raton,
Florida
| – | -$425K | -28,999 | Closed |
|
| 54 |
BFM
54
Boothbay Fund Management
New York
| – | -$305K | -20,836 | Closed |
|
| 55 |
BTIM
55
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| – | -$285K | -19,377 | Closed |
|
| 56 |
56
Nomura Holdings
Tokyo,
Japan
| – | -$247K | -16,843 | Closed |
|
| 57 |
57
Bank of New York Mellon
New York
| – | -$152K | -10,402 | Closed |
|
| 58 |
LA
58
LM Advisors
San Diego,
California
| – | -$144K | -9,800 | Closed |
|