GUG · Guggenheim Active Allocation Fund
$15.45
+0.08 (+0.52%)
At close · Jul 31
Market Cap
$509.54M
Shares
32.98M
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 | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | GOF | 950,000 | $15,390,000 | 0.64% | Long | 2026-05-29 | |
| 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