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 2024 vs. Q1 2024
How the institutions holding Guggenheim Active Allocation Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 50 | 51 | +1 |
| Shares | 8.26M | 8.43M | +170.9K (+2.1%) |
| Value | $121.3M | $126.0M | +$4.66M (+3.8%) |
New holders (8)
Institutions that held Guggenheim Active Allocation Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 291,278 | $4.41M | 0.69% |
| PFG Investments, LLC | 31,850 | $475.5K | 0.03% |
| MGB Wealth Management, LLC | 11,264 | $173.9K | 0.07% |
| Two Sigma Securities, LLC | 11,574 | $172.8K | 0.01% |
| LPL Financial LLC | 11,088 | $165.5K | 0.00% |
| International Assets Investment Management, LLC | 3,000 | $44.8K | 0.00% |
| GWM Advisors LLC | 2,113 | $31.5K | 0.00% |
| Castleview Partners, LLC | 298 | $4.45K | 0.00% |
Sold out (7)
Institutions that held Guggenheim Active Allocation Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Relative Value Partners Group, LLC | 239,438 | $3.44M |
| Saba Capital Management, L.P. | 135,269 | $1.99M |
| Landscape Capital Management, L.L.C. | 82,164 | $1.21M |
| US Bancorp | 12,485 | $183.7K |
| IFP Advisors, Inc | 1,250 | $18.4K |
| Signaturefd, LLC | 1,006 | $14.8K |
| FNY Investment Advisers, LLC | 400 | $5.00K |