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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $20.3M | +$20.4M | +1,016,424 | New |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $3.29M | +$3.3M | +164,560 | New |
|
| 3 |
MW
3
Marcum Wealth
Cleveland,
Ohio
| $499K | +$501K | +25,000 | New |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $399K | +$401K | +20,000 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.5K | +125 | New |
|