WEDBUSH SECURITIES INC

Broker-Dealer

Position in GUG — Guggenheim Active Allocation Fund

CIK 1142495 PASADENA, CA

Position in GUG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$197,592

+$32,988 QoQ

Shares Held

12,365

+14.3% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#36

of 46 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. GUG ranks #128 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BSTZ	BlackRock Science & Technology Term Trust	763,870	$22,939,016
2	BLK	BlackRock, Inc.	5,256	$5,053,959
3	BST	BlackRock Science & Technology Trust	92,308	$4,680,938
4	THQ	abrdn Healthcare Opportunities Fund	187,779	$3,517,100
5	BX	Blackstone Inc.	25,952	$3,053,771
6	AOD	abrdn Total Dynamic Dividend Fund	267,408	$2,756,976
7	UTF	Cohen & Steers Infrastructure Fund Inc	80,008	$2,207,420
8	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	75,802	$2,127,762

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$197,592	12,365	+14.3%	Shares	Sole	2026-07-28
2026-03-31	$164,604	10,815	+0.5%	Shares	Sole	2026-04-21
2025-12-31	$164,920	10,758	-20.8%	Shares	Sole	2026-02-12
2025-09-30	$211,926	13,585	-10.3%	Shares	Sole	2025-11-06
2025-06-30	$236,820	15,142	+0.5%	Shares	Sole	2025-08-06
2025-03-31	$227,165	15,074	-33.5%	Shares	Sole	2025-05-06
2024-12-31	$336,924	22,658	+52.5%	Shares	Sole	2025-02-13
2024-09-30	$245,899	14,858	-1.7%	Shares	Sole	2024-11-08
2024-06-30	$225,607	15,111	-6.0%	Shares	Sole	2024-08-07
2024-03-31	$236,492	16,077	+33.9%	Shares	Sole	2024-05-15
2023-09-30	$162,094	12,007	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.