Closed-End Fund Advisors, Inc.

SEC CIK: 0002103520
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

GUG holding history

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

GUG overview All 13F holders of GUG Full Q2 2026 holdings

Shares (Q2 2026): 80,586
Value: $1.29M
% of portfolio: 1.3%
Quarters held: 3; Since Q4 2025

Holdings of GUG by Closed-End Fund Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	80,586	$1.29M	1.3%	−26,102−24.5%	Reduced	Holders
Q1 2026	106,688	$1.62M	1.7%	−3,708−3.4%	Reduced	Holders
Q4 2025	110,396	$1.69M	1.0%	–	No prior filing	Holders