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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 |
51
JP Morgan Chase
New York
| $8.43K | -$25.6K | -1,649 | -75% |
|
| 52 |
BBPWM
52
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7.67K | +$4.66K | +300 | +150% |
|
| 53 |
CTC
53
Central Trust Company
Jefferson City,
Missouri
| $16 | +$16 | +1 | New |
|
| 54 |
54
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$2.5M | -160,263 | Closed |
|
| 55 |
55
Creative Planning
Overland Park,
Kansas
| – | -$217K | -13,900 | Closed |
|
| 56 |
NA
56
Nordwand Advisors
Radnor,
Pennsylvania
| – | -$179K | -11,500 | Closed |
|
| 57 |
57
Walleye Capital
New York
| – | -$179K | -11,497 | Closed |
|
| 58 |
MAM
58
Morse Asset Management
Darien,
Connecticut
| – | -$20.4K | -1,310 | Closed |
|
| 59 |
NA
59
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.34K | -150 | Closed |
|