Guggenheim Active Allocation Fund - GUG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$165.2M

QoQ value delta ($000)

+$24.58M (+17.48%)

Implied price effect (QoQ)

-1.9%

Total shares

10,794,794

QoQ shares delta

+1,780,251 (+19.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	42,652	2,782,293	0.0%
Pathstone Holdings, LLC	14,960	975,927	0.06%
GUGGENHEIM CAPITAL LLC	14,563	950,000	0.1%
BANK OF AMERICA CORP /DE/	13,567	885,035	0.0%
Advisors Asset Management, Inc.	12,815	835,944	0.22%
COHEN & STEERS, INC.	11,469	748,149	0.02%
Baird Financial Group, Inc.	10,854	708,042	0.02%
RAYMOND JAMES FINANCIAL INC	9,935	648,132	0.0%
ROYAL BANK OF CANADA	7,430	484,718	0.0%
WELLS FARGO & COMPANY/MN	4,238	276,495	0.0%
CORRADO ADVISORS, LLC	2,764	180,342	1.39%
Focus Partners Wealth	2,187	142,693	0.0%
Steward Partners Investment Advisory, LLC	2,106	137,379	0.01%
Closed-End Fund Advisors, Inc.	1,692	110,396	1.0%
Kestra Advisory Services, LLC	1,594	104,026	0.01%
Invesco Ltd.	1,201	78,358	0.0%
OPPENHEIMER & CO INC	1,088	71,031	0.02%
STIFEL FINANCIAL CORP	740	48,281	0.0%
Golden State Equity Partners	731	47,694	0.12%
OSAIC HOLDINGS, INC.	698	45,540	0.0%
Concurrent Investment Advisors, LLC	559	36,477	0.01%
Aviance Capital Partners, LLC	484	31,620	0.06%
ENVESTNET ASSET MANAGEMENT INC	482	31,484	0.0%
World Investment Advisors	474	30,967	0.01%
Rockefeller Capital Management L.P.	459	30,004	0.0%