Guggenheim Active Allocation Fund
GUG · NYSE
$13.75−$0.13 (−0.94%)TodayMarket closed ·
Prev close $13.88
Who owns GUG
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 29.2% of GUG’s shares.
- Morgan Stanley Smith Barney LLC8.7%
- BofA Global Research (US)2.9%
- Guggenheim Investments2.9%
- Cohen & Steers Capital Management, Inc.2.6%
- Next 6 largest institutions12.1%
- All other shareholders70.8%
| Holder | Shares | % of shares |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 2.87M | 8.69% |
| BofA Global Research (US) | 960.15K | 2.91% |
| Guggenheim Investments | 950.00K | 2.88% |
| Cohen & Steers Capital Management, Inc. | 863.15K | 2.62% |
| Gearhart & Associates | 848.50K | 2.57% |
| Advisors Asset Management, Inc. | 801.54K | 2.43% |
| Robert W. Baird & Co. Inc. | 676.91K | 2.05% |
| Wells Fargo Advisors | 665.64K | 2.02% |
| Raymond James & Associates, Inc. | 509.42K | 1.54% |
| RBC Capital Markets Wealth Management | 498.06K | 1.51% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Guggenheim Strategic Opportunities Fund | 950.00K | 2.88% |
| Cohen & Steers Closed End Opportunity Fund | 516.20K | 1.57% |
Short interest
Settled Sep 30, 2026
- Shares short
- 27.18K
- Days to cover
- 1.00
- % of shares outstanding
- 0.08%
- Average daily volume
- 146.79K
- Change since last report
- −24.4%
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