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Guggenheim Active Alloc shares owned by Closed-End Fund Advisors

Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Closed-End Fund Advisors from 13F filings

Historical chart of Closed-End Fund Advisors investment in Guggenheim Active Alloc

Tip: Access up to 7 years of quarterly data

All positions including Guggenheim Active Alloc held by Closed-End Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Active Alloc by Closed-End Fund Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.6M 107k 15.22

More positions owned by Closed-End Fund Advisors

Kayne Anderson MLP Investment (KYN)
Bluerock Pvt Real Estate (BPRE)
Tortoise Energy Infrastructure closed end funds (TYG)
Blue Owl Technology Fin Corp Common Stock (OTF)
Wells Fargo Adv Global Dividend Opport (EOD)
Calamos Lng/shrt Eq & Dyn (CPZ)
Rivernorth Flexible Municipal Incm Fd II (RFMZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
Mainstay Cbre Global (MEGI)
Saba Capital Income & Opport Com New (SABA)
Fs Specialty Lending Com Sh Ben Int (FSSL)
Destra Multi-alternative Common Shares (DMA)
Guggenheim Active Alloc Common Stock (GUG)
Pimco NY Muni Income Fund II (PNI)
Angel Oak Finl Strategies In Com Ben Int (FINS)

View all positions for Closed-End Fund Advisors

Top funds holding Guggenheim Active Alloc

Morgan Stanley
Guggenheim Capital, LLC Managers
Bank of America Corporation
Pathstone Holdings
Advisors Asset Management
Cohen & Steers Capital Management
Baird Financial
Raymond James Financial
Royal Bank of Canada
Wells Fargo & Company
Steward Partners Investment Advisory
Colony
Closed-End Fund Advisors
Invesco
Oppenheimer & Co

View all funds holding Guggenheim Active Alloc