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
No N-PORT holders.
Largest filed tie
0
filed ties
—
—
No thesis.
Guggenheim Active Allocation Fund
14.04
−0.05 · −0.35%
post 14.04 0.00%
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $45.8M | 25.16% | +0.96% | |
| 2 | Bank of AmericaBank of America | $15.3M | 8.43% | +4.94% | |
| 3 | Guggenheim CapitalGuggenheim Capital | $15.2M | 8.34% | 0.00% | |
| 4 | Cohen & SteersCohen & Steers | $13.8M | 7.58% | +1.77% | |
| 5 | Atlas WealthAtlas Wealth | $13.6M | 7.45% | new | |
| 6 | Advisors Asset ManagementAdvisors | $12.8M | 7.04% | −0.35% | |
| 7 | Raymond James FinancialRaymond James Financial | $12.5M | 6.86% | +10.17% | |
| 8 | Baird Financial GroupBaird Financial | $10.8M | 5.94% | −7.31% | |
| 9 | Wells FargoWells Fargo | $10.6M | 5.84% | +124.43% | |
| 10 | Royal Bank of CanadaRoyal Bank of Canada | $8.0M | 4.37% | −0.39% | |
| 11 | Pathstone HoldingsPathstone | $5.9M | 3.26% | −58.25% | |
| 12 | Steward Partners Investment AdvisorySteward Partners Investment Advisory | $2.8M | 1.54% | +16.52% | |
| 13 | Sanctuary AdvisorsSanctuary | $1.8M | 0.97% | new | |
| 14 | Kestra Advisory ServicesKestra Advisory Services | $1.6M | 0.88% | new | |
| 15 | InvescoInvesco | $1.3M | 0.74% | new | |
| 16 | Closed-End Fund AdvisorsClosed-End | $1.3M | 0.71% | −24.47% | |
| 17 | Stifel FinancialStifel Financial | $783,886 | 0.43% | +1.93% | |
| 18 | OppenheimerOppenheimer | $700,308 | 0.38% | −34.55% | |
| 19 | Concurrent Investment AdvisorsConcurrent Investment | $650,991 | 0.36% | +6.03% | |
| 20 | J.W. Cole AdvisorsJ.W. Cole | $626,253 | 0.34% | +126.93% | |
| 21 | Advisor Group HoldingsAdvisor | $611,821 | 0.34% | −3.62% | |
| 22 | LPL FinancialLPL Financial | $546,942 | 0.30% | −12.03% | |
| 23 | Aviance Capital PartnersAviance Capital Partners | $525,980 | 0.29% | +3.94% | |
| 24 | Citadel AdvisorsCitadel | $514,252 | 0.28% | +6.63% | |
| 25 | Pensionmark Financial GroupPensionmark Financial | $495,092 | 0.27% | 0.00% |
45 managers report $182.0M of Guggenheim Active Allocation Fund on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Morgan Stanley is largest at 25.16%.