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.
Q3 2024 vs. Q2 2024
How the institutions holding Guggenheim Active Allocation Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 51 | 49 | −2 |
| Shares | 8.43M | 8.40M | −35.5K (−0.4%) |
| Value | $126.0M | $138.1M | +$12.2M (+9.7%) |
New holders (8)
Institutions that held Guggenheim Active Allocation Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 299,198 | $4.95M | 0.11% |
| Kovitz Investment Group Partners, LLC | 69,419 | $1.13M | 0.01% |
| Rockefeller Capital Management L.P. | 32,559 | $538.9K | 0.00% |
| Savant Capital, LLC | 11,510 | $190.5K | 0.00% |
| Annis Gardner Whiting Capital Advisors, LLC | 7,500 | $124.1K | 0.03% |
| JPMorgan Chase & Co | 3,800 | $62.9K | 0.00% |
| Provenance Wealth Advisors, LLC | 361 | $5.97K | 0.00% |
| FMR LLC | 2 | $33 | 0.00% |
Sold out (10)
Institutions that held Guggenheim Active Allocation Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atlas Wealth LLC | 291,278 | $4.41M |
| 1607 Capital Partners, LLC | 80,004 | $1.19M |
| HighTower Advisors, LLC | 36,004 | $535.0K |
| CI Private Wealth, LLC | 26,514 | $395.9K |
| Two Sigma Securities, LLC | 11,574 | $172.8K |
| LPL Financial LLC | 11,088 | $165.5K |
| GWM Advisors LLC | 2,113 | $31.5K |
| Bessemer Group Inc | 1,016 | $15.0K |
| Blue Bell Private Wealth Management, LLC | 602 | $8.99K |
| Castleview Partners, LLC | 298 | $4.45K |