GUG
Guggenheim Active Allocation Fund
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| MORGAN STANLEY Morgan Stanley | $45.8M | 2.87M | 0.00% | +1.0% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $15.3M | 960.1K | 0.00% | +4.9% |
| GUGGENHEIM CAPITAL LLC Guggenheim Capital Llc | $15.2M | 950.0K | 0.10% | Unchanged |
| COHEN & STEERS, INC. Cohen & Steers, Inc. | $13.8M | 863.1K | 0.02% | +1.8% |
| Atlas Wealth LLC Atlas Wealth Llc | $13.6M | 848.5K | 1.93% | New Position |
| Advisors Asset Management, Inc. Advisors Asset Management, Inc. | $12.8M | 801.5K | 0.20% | -0.3% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $12.5M | 781.0K | 0.00% | +10.2% |
| Baird Financial Group, Inc. Baird Financial Group, Inc. | $10.8M | 676.9K | 0.01% | -7.3% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $10.6M | 665.6K | 0.00% | +124.4% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $8M | 498.1K | 0.00% | -0.4% |
| Pathstone Holdings, LLC Pathstone Holdings, Llc | $5.9M | 371.1K | 0.02% | -58.3% |
| Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, Llc | $2.8M | 174.9K | 0.01% | +16.5% |
| Sanctuary Advisors, LLC Sanctuary Advisors, Llc | $1.8M | 110.0K | 0.01% | New Position |
| Kestra Advisory Services, LLC Kestra Advisory Services, Llc | $1.6M | 100.5K | 0.01% | New Position |
| Invesco Ltd. Invesco Ltd. | $1.3M | 84.1K | 0.00% | -1.0% |
| Closed-End Fund Advisors, Inc. Closed-End Fund Advisors, Inc. | $1.3M | 80.6K | 1.26% | -24.5% |
| CITADEL ADVISORS LLC Citadel Advisors | $1M | 64.4K | 0.00% | +6.6% |
| STIFEL FINANCIAL CORP Stifel Financial Corp | $784K | 49.1K | 0.00% | +1.9% |
| OPPENHEIMER & CO INC Oppenheimer & Co Inc | $700K | 43.8K | 0.01% | -34.5% |
| Concurrent Investment Advisors, LLC Concurrent Investment Advisors, Llc | $651K | 40.7K | 0.01% | +6.0% |
| J.W. COLE ADVISORS, INC. J.W. Cole Advisors, Inc. | $626K | 39.2K | 0.01% | +126.9% |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $612K | 38.3K | 0.00% | -3.6% |
| LPL Financial LLC Lpl Financial Llc | $547K | 34.2K | 0.00% | -12.0% |
| Aviance Capital Partners, LLC Aviance Capital Partners, Llc | $526K | 32.9K | 0.05% | +3.9% |
| HighTower Advisors, LLC Hightower Advisors, Llc | $510K | 31.9K | 0.00% | New Position |
| World Investment Advisors Pensionmark Financial Group, Llc | $495K | 32.5K | 0.01% | Unchanged |
| Rockefeller Capital Management L.P. Rockefeller Capital Management L.P. | $492K | 30.8K | 0.00% | +0.5% |
| Cambridge Investment Research Advisors, Inc. Cambridge Investment Research Advisors, Inc. | $482K | 30.2K | 0.00% | +0.6% |
| Beacon Pointe Advisors, LLC Beacon Pointe Advisors, Llc | $469K | 29.3K | 0.00% | New Position |
| JANE STREET GROUP, LLC Jane Street Group, Llc | $350K | 21.9K | 0.00% | New Position |
| DAVENPORT & Co LLC Davenport & Co Llc | $307K | 19.2K | 0.00% | -1.4% |
| UBS Group AG Ubs Group Ag | $289K | 18.1K | 0.00% | -2.4% |
| Cetera Investment Advisers Cetera Investment Advisers | $288K | 18.0K | 0.00% | -58.8% |
| Orion Porfolio Solutions, LLC Brinker Capital Investments, Llc | $257K | 16.1K | 0.00% | New Position |
| High Net Worth Advisory Group LLC High Net Worth Advisory Group Llc | $204K | 12.7K | 0.04% | +1.4% |
| WEDBUSH SECURITIES INC Wedbush Securities Inc | $198K | 12.4K | 0.01% | +14.3% |
| ENVESTNET ASSET MANAGEMENT INC Envestnet Asset Management Inc | $172K | 10.8K | 0.00% | -73.6% |
| Geneos Wealth Management Inc. Geneos Wealth Management Inc. | $48K | 3.0K | 0.00% | Unchanged |
| Larson Financial Group LLC Larson Financial Group Llc | $48K | 3.0K | 0.00% | Unchanged |
| Noble Wealth Management PBC Noble Wealth Management Pbc | $43K | 2.7K | 0.02% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Northwestern Mutual Wealth Management Co | $34K | 2.1K | 0.00% | New Position |
| HARBOUR INVESTMENTS, INC. Harbour Investments, Inc. | $24K | 1.5K | 0.00% | Unchanged |
| Institute for Wealth Management, LLC. Institute For Wealth Management, Llc. | $16K | 995 | 0.00% | New Position |
| JPMORGAN CHASE & CO Jpmorgan Chase | $9K | 550 | 0.00% | New Position |
| Farther Finance Advisors, LLC Farther Finance Advisors, Llc | $6K | 357 | 0.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC Highline Wealth Partners Llc | $3K | 187 | 0.00% | Unchanged |