Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Guggenheim Active Allocation Fund
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
NYSE
Prev close 14.43 · opened flat. High/low 14.44 at 10:30 am ET, 14.24 at 12:00 pm ET.
via Atlas Wealth LLC, Advisors Asset Management, Inc., Pathstone Holdings, LLC +4 more · 7.45% of GUG, 9.84% of SDHY
via Guggenheim Capital LLC, Advisors Asset Management, Inc., Kestra Advisory Services, LLC +3 more · 8.34% of GUG, 8.01% of RMM
via Atlas Wealth LLC, Guggenheim Capital LLC, Pathstone Holdings, LLC +4 more · 7.45% of GUG, 5.91% of RFMZ
via Atlas Wealth LLC, Advisors Asset Management, Inc., Sanctuary Advisors, LLC +5 more · 7.45% of GUG, 7.14% of TBLD
via Guggenheim Capital LLC, Baird Financial Group, Inc., Kestra Advisory Services, LLC +2 more · 8.34% of GUG, 7.86% of EDF
via Atlas Wealth LLC, Guggenheim Capital LLC, Stifel Financial Corp +1 more · 7.45% of GUG, 18.92% of NPCT
Managers holding a meaningful stake in GUG also hold this much of the other company’s institutional base. Managers who hold most of the companies we cover are excluded, because their overlap says nothing about this one in particular. This is how the two are held, not evidence that one moves the other.
45 institutional managers report a position in Guggenheim Active Allocation Fund worth $182.0M between them, filed on form 13F for the quarter ending 2026-06-30. 9 of them hold 80% of it, the largest being Morgan Stanley at 25.16%.
20 more managers in the register
9 managers hold 80% of the $182.0M institutional base. The other 36 hold the rest.
Positions as filed with the SEC for the quarter ended Jun 30. A 13F is due 45 days after the quarter closes, so this register is 78 days old and does not move with the price above it.
GUG (Guggenheim Active Allocation Fund) has 0 disclosed suppliers and 0 disclosed customers, strongest disclosure first.
Select a tie for the filing sentence that discloses it; select again to open the company. Lines are disclosed suppliers and customers, coloured by industry; the closer to the centre, the more the filings disclose. A dot is green or red by today’s move. Extended: satellites hang off single companies, not bundled sectors.