Skip to main content

Guggenheim Active Allocation Fund

GUG
Exchange
NYSE
SEC CIK
0001864208

No open-market purchases or sales by Guggenheim Active Allocation Fund insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $182.6M in total; no superinvestor holds it.

13F holders, Q2 2022

Institutional positions in Guggenheim Active Allocation Fund as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
22
+8 vs. Q1 2022
Shares held
4.93M
+1.56M (+46.3%) vs. Q1 2022
Total value
$70.0M
+$12.3M (+21.2%) vs. Q1 2022
New holders
10
11 more added
Sold out
2
1 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GUG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 22 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 5 institutionsQ1 2022: 14 institutionsQ2 2022: 22 institutionsQ3 2022: 30 institutionsQ4 2022: 34 institutionsQ1 2023: 36 institutionsQ2 2023: 37 institutionsQ3 2023: 41 institutionsQ4 2023: 44 institutionsQ1 2024: 50 institutionsQ2 2024: 51 institutionsQ3 2024: 49 institutionsQ4 2024: 57 institutionsQ1 2025: 51 institutionsQ2 2025: 49 institutionsQ3 2025: 51 institutionsQ4 2025: 53 institutionsQ1 2026: 44 institutionsQ2 2026: 46 institutions
Value heldQ2 2022: $70.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $24.5MQ1 2022: $57.7MQ2 2022: $70.0MQ3 2022: $71.5MQ4 2022: $107.3MQ1 2023: $116.3MQ2 2023: $122.4MQ3 2023: $113.7MQ4 2023: $143.5MQ1 2024: $121.3MQ2 2024: $126.0MQ3 2024: $138.1MQ4 2024: $136.6MQ1 2025: $143.6MQ2 2025: $161.3MQ3 2025: $163.1MQ4 2025: $165.2MQ1 2026: $160.8MQ2 2026: $182.6M
Institutions holding GUG and their total value by quarter
QuarterHoldersValue
Q2 202646$182.6M
Q1 202644$160.8M
Q4 202553$165.2M
Q3 202551$163.1M
Q2 202549$161.3M
Q1 202551$143.6M
Q4 202457$136.6M
Q3 202449$138.1M
Q2 202451$126.0M
Q1 202450$121.3M
Q4 202344$143.5M
Q3 202341$113.7M
Q2 202337$122.4M
Q1 202336$116.3M
Q4 202234$107.3M
Q3 202230$71.5M
Q2 202222$70.0M
Q1 202214$57.7M
Q4 20215$24.5M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Guggenheim Active Allocation Fund; share changes are against Q1 2022.

Institutions holding GUG in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley2,512,389$35.7M0.00%+79,778+3.3%Added
Rivernorth Capital Management, LLC773,521$11.0M0.44%+675,970+692.9%Added
Bank of America Corp607,018$8.62M0.00%+349,166+135.4%Added
Cohen & Steers, Inc.293,194$4.16M0.01%+162,994+125.2%Added
Corrado Advisors, LLC234,709$3.33M2.37%+4,361+1.9%Added
Almitas Capital LLC103,464$1.47M0.76%+103,464New
U.S. Capital Wealth Advisors, LLC90,032$1.28M0.06%+32,300+55.9%Added
Oppenheimer & Co Inc68,000$966.0K0.02%+12,000+21.4%Added
Wells Fargo & Company64,744$919.0K0.00%+8,018+14.1%Added
Hightower 6M Holding, LLC43,178$613.0K0.05%+43,178New
B. Riley Wealth Management, Inc.21,374$304.0K0.03%+21,374New
UBS Group AG19,707$279.0K0.00%+19,123+3,274.5%Added
Royal Bank of Canada16,891$240.0K0.00%+8,466+100.5%Added
Davenport & Co LLC16,559$235.0K0.00%+16,559New
IFG Advisory, LLC15,000$213.0K0.02%+15,000New
National Asset Management, Inc.13,120$187.0K0.01%−1,050−7.4%Reduced
Stifel Financial Corp11,416$162.0K0.00%+135+1.2%Added
Equitable Holdings, Inc.10,185$145.0K0.00%+10,185New
Arete Wealth Advisors, LLC10,000$142.0K0.02%+10,000New
Harbour Investments, Inc.1,500$21.0K0.00%+1,500New
Blue Bell Private Wealth Management, LLC1,000$14.0K0.00%+1,000New
Bessemer Group Inc762$11.0K0.00%+762New
Walleye Capital LLC0$00.00%−10,737−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−4,000−100.0%Sold out