GUG institutional holders
GUGGENHEIM ACTIVE ALLOC FD · 13F, 2026Q2
| Managers holding | 46 |
|---|
| Shares held | 11,440,927 |
|---|
| Reported value | $182.8m |
|---|
| Quarter flows | 9 new, 15 added, 13 trimmed, 7 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| MORGAN STANLEY | 2,865,899 | $45.8m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 960,147 | $15.3m | 0.0% |
| GUGGENHEIM CAPITAL LLC | 950,000 | $15.2m | 0.1% |
| COHEN & STEERS, INC. | 863,149 | $13.8m | 0.0% |
| Atlas Wealth LLC | 848,495 | $13.6m | 2.0% |
| Advisors Asset Management, Inc. | 801,539 | $12.8m | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 781,046 | $12.5m | 0.0% |
| Baird Financial Group, Inc. | 676,913 | $10.8m | 0.0% |
| WELLS FARGO & COMPANY/MN | 665,643 | $10.6m | 0.0% |
| ROYAL BANK OF CANADA | 498,064 | $8.0m | 0.0% |
| Pathstone Holdings, LLC | 371,088 | $5.9m | 0.0% |
| Steward Partners Investment Advisory, LLC | 174,918 | $2.8m | 0.0% |
| Sanctuary Advisors, LLC | 109,996 | $1.8m | 0.0% |
| Kestra Advisory Services, LLC | 100,518 | $1.6m | 0.0% |
| Invesco Ltd. | 84,145 | $1.3m | 0.0% |
| Closed-End Fund Advisors, Inc. | 80,586 | $1.3m | 1.3% |
| STIFEL FINANCIAL CORP | 49,054 | $783,886 | 0.0% |
| OPPENHEIMER & CO INC | 43,824 | $700,308 | 0.0% |
| Concurrent Investment Advisors, LLC | 40,738 | $650,991 | 0.0% |
| J.W. COLE ADVISORS, INC. | 39,190 | $626,253 | 0.0% |
| OSAIC HOLDINGS, INC. | 38,286 | $611,821 | 0.0% |
| LPL Financial LLC | 34,227 | $546,942 | 0.0% |
| Aviance Capital Partners, LLC | 32,915 | $525,980 | 0.1% |
| CITADEL ADVISORS LLC | 32,181 | $514,252 | 0.0% |
| HighTower Advisors, LLC | 31,939 | $510,385 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("GUG"). GUG price history · All 13F data
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