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Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

GUG holding history

Guggenheim Active Allocation Fund in every 13F filed by Comerica Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GUG overviewAll 13F holders of GUGFull Q4 2025 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q3 2023
Holdings of GUG by Comerica Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−2,200−100.0%Sold outHolders
Q4 20242,200$32.7K<0.1%00.0%UnchangedHolders
Q3 20242,200$36.4K<0.1%00.0%UnchangedHolders
Q2 20242,200$32.8K<0.1%−2,000−47.6%ReducedHolders
Q1 20244,200$61.8K<0.1%00.0%UnchangedHolders
Q4 20234,200$61.6K<0.1%−7,000−62.5%ReducedHolders
Q3 202311,200$151.2K<0.1%+11,200NewHolders