GUG
Guggenheim Active Allocation Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Guggenheim Active Allocation Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Expected move
No implied move.
—
No changes.
No changes.
Largest filed tie
0
filed ties
—
N/A
N/A
No peers for Guggenheim Active Allocation Fund yet.
No peers for Guggenheim Active Allocation Fund yet.
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Guggenheim Active Allocation Fund
14.04
−0.05 · −0.35%
post 14.04 0.00%
| Manager | Value | % base | |
|---|---|---|---|
| Morgan Stanley | $45.8M | 25.16% | +0.96% |
| Bank of America | $15.3M | 8.43% | +4.94% |
| Guggenheim Capital | $15.2M | 8.34% | 0.00% |
| Cohen & Steers | $13.8M | 7.58% | +1.77% |
| Atlas Wealth | $13.6M | 7.45% | new |
| Manager | Value | % base | |
|---|---|---|---|
| Morgan Stanley | $45.8M | 25.16% | +0.96% |
| Bank of America | $15.3M | 8.43% | +4.94% |
| Guggenheim Capital | $15.2M | 8.34% | 0.00% |
| Cohen & Steers | $13.8M | 7.58% | +1.77% |
| Atlas Wealth | $13.6M | 7.45% | new |