As of the latest SEC filings, Guggenheim Active Allocation Fund (GUG) is held by 2 institutional funds. The largest fund shareholder is Guggenheim Strategic Opportunities Fund (GOF), holding an estimated $15,143,000.00 in market value, representing 0.63% of its portfolio.
Funds holding Guggenheim Active Allocation Fund (GUG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GUG
- CIK:
- 0001864208
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.63% | $15,143,000.00 | 950,000 | Feb 27, 2026 | Apr 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 2.11% | $7,628,233.56 | 501,198 | Mar 31, 2026 | May 29, 2026 |
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