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.
Q2 2022 vs. Q1 2022
How the institutions holding Guggenheim Active Allocation Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 14 | 22 | +8 |
| Shares | 3.37M | 4.93M | +1.56M (+46.3%) |
| Value | $57.7M | $70.0M | +$12.3M (+21.2%) |
New holders (10)
Institutions that held Guggenheim Active Allocation Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 103,464 | $1.47M | 0.76% |
| Hightower 6M Holding, LLC | 43,178 | $613.0K | 0.05% |
| B. Riley Wealth Management, Inc. | 21,374 | $304.0K | 0.03% |
| Davenport & Co LLC | 16,559 | $235.0K | 0.00% |
| IFG Advisory, LLC | 15,000 | $213.0K | 0.02% |
| Equitable Holdings, Inc. | 10,185 | $145.0K | 0.00% |
| Arete Wealth Advisors, LLC | 10,000 | $142.0K | 0.02% |
| Harbour Investments, Inc. | 1,500 | $21.0K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 1,000 | $14.0K | 0.00% |
| Bessemer Group Inc | 762 | $11.0K | 0.00% |
Sold out (2)
Institutions that held Guggenheim Active Allocation Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Walleye Capital LLC | 10,737 | $184.0K |
| Rockefeller Capital Management L.P. | 4,000 | $68.0K |