Guggenheim Active Allocation Fund - Common Shares (GUG) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
GUG on NYSE
Shares outstanding
33,067,810
Price per share
$15.77
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
10,794,793
Total reported value
$165,218,721
% of total 13F portfolios
0%
Share change
+240,640
Value change
+$3,637,676
Number of holders
53
Price from insider filings
$15.77
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Guggenheim Active Allocation Fund - Common Shares (GUG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8.4% +16% $43,332,058 +$5,735,855 2,777,696 +15% Morgan Stanley 30 Sep 2025

As of 31 Dec 2025, 53 institutional investors reported holding 10,794,793 shares of Guggenheim Active Allocation Fund - Common Shares (GUG). This represents 33% of the company’s total 33,067,810 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Guggenheim Active Allocation Fund - Common Shares (GUG) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 8.4% 2,782,292 +0.15% 0% $42,652,537
Pathstone Holdings, LLC 3% 975,927 +8.7% 0.06% $14,960,958
GUGGENHEIM CAPITAL LLC 2.9% 950,000 0% 0.11% $14,563,500
BANK OF AMERICA CORP /DE/ 2.7% 885,035 +30% 0% $13,567,580
Advisors Asset Management, Inc. 2.5% 835,944 -6.6% 0.22% $12,815,022
COHEN & STEERS, INC. 2.3% 748,149 0% 0.02% $11,469,000
Baird Financial Group, Inc. 2.1% 708,042 +2.3% 0.02% $10,854,284
RAYMOND JAMES FINANCIAL INC 2% 648,132 -4.2% 0% $9,935,873
ROYAL BANK OF CANADA 1.5% 484,718 -8.8% 0% $7,430,000
WELLS FARGO & COMPANY/MN 0.84% 276,495 +0.26% 0% $4,238,673
CORRADO ADVISORS, LLC 0.55% 180,342 +4.6% 1.4% $2,764,638
Focus Partners Wealth 0.43% 142,693 0% $2,187,485
Steward Partners Investment Advisory, LLC 0.42% 137,379 +14% 0.01% $2,106,027
Closed-End Fund Advisors, Inc. 0.33% 110,396 0% 1% $1,692,371
Kestra Advisory Services, LLC 0.31% 104,026 +5.7% 0.01% $1,594,720
Invesco Ltd. 0.24% 78,358 +5.8% 0% $1,201,228
OPPENHEIMER & CO INC 0.21% 71,031 -21% 0.02% $1,088,905
STIFEL FINANCIAL CORP 0.15% 48,281 -2.4% 0% $740,164
Golden State Equity Partners 0.14% 47,694 +5.2% 0.12% $731,141
OSAIC HOLDINGS, INC. 0.14% 45,540 -9.4% 0% $698,113
J.W. COLE ADVISORS, INC. 0.12% 39,015 -0.97% 0.01% $333,350
Concurrent Investment Advisors, LLC 0.11% 36,477 +0.47% 0.01% $559,196
Aviance Capital Partners, LLC 0.1% 31,620 +3.8% 0.06% $484,730
ENVESTNET ASSET MANAGEMENT INC 0.1% 31,484 +11% 0% $482,653
World Investment Advisors 0.09% 30,967 +2.7% 0.01% $474,725

Institutional Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 10,794,793 $165,218,721 +$3,637,676 $15.33 53
2025 Q3 10,454,989 $163,106,520 +$2,202,974 $15.60 51
2025 Q2 10,312,968 $161,295,435 +$11,928,145 $15.64 49
2025 Q1 9,526,260 $143,609,096 +$6,149,113 $15.07 51
2024 Q4 9,310,438 $138,450,521 +$9,350,790 $14.87 57
2024 Q3 8,396,579 $141,118,847 -$689,046 $16.55 49
2024 Q2 8,432,107 $125,959,246 +$2,805,528 $14.93 51
2024 Q1 8,261,176 $121,300,978 -$22,423,244 $14.71 50
2023 Q4 9,786,841 $143,467,071 +$18,066,769 $14.66 44
2023 Q3 8,421,426 $113,690,255 -$1,805,683 $13.50 41
2023 Q2 8,525,955 $122,382,368 +$3,231,961 $14.36 37
2023 Q1 8,301,926 $116,298,281 +$4,571,324 $14.04 36
2022 Q4 7,977,928 $248,647,424 +$28,591,219 $13.45 34
2022 Q3 5,550,698 $71,511,000 +$8,181,798 $12.89 30
2022 Q2 4,927,646 $69,972,000 +$22,100,307 $14.20 22
2022 Q1 3,368,217 $57,712,000 +$36,637,755 $17.13 14
2021 Q4 1,226,109 $24,473,000 +$24,473,000 $19.96 5