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 2023 vs. Q1 2023
How the institutions holding Guggenheim Active Allocation Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 36 | 37 | +1 |
| Shares | 8.30M | 8.53M | +224.0K (+2.7%) |
| Value | $116.3M | $122.4M | +$6.09M (+5.2%) |
New holders (3)
Institutions that held Guggenheim Active Allocation Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Azimuth Capital Investment Management LLC | 15,000 | $215.4K | 0.01% |
| IFP Advisors, Inc | 1,250 | $25.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 600 | $8.62K | 0.00% |
Sold out (2)
Institutions that held Guggenheim Active Allocation Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| IFG Advisory, LLC | 15,000 | $210.6K |
| Envestnet Asset Management Inc | 13,580 | $190.7K |