Guggenheim Active Allocation Fund - GUG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$161M
QoQ value delta ($000)
-$4.183M
(-2.53%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
10,579,896
QoQ shares delta
-214,898
(-1.99%)
Total shares held by funds (by quarter)
Market chart (GUG)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.