GUG

Guggenheim Active Allocation Fund

Company with tickers: GUG

CIK

1864208

CUSIP

40170T106

Shares Outstanding

32,980,083

13F Activity (30d)

10 filings 10 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GUG

2 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Guggenheim Strategic Opportunities Fund	GOF	950,000	$15,143,000	0.63%	Long	2026-02-27
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	501,198	$7,628,234	2.11%	Long	2026-03-31

Showing 1–2 of 2 positions