ENVESTNET ASSET MANAGEMENT INC

Position in GUG — Guggenheim Active Allocation Fund

CIK 1407543 Berwyn, PA

Position in GUG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$172,232

-$448,317 QoQ

Shares Held

10,778

-73.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#37

of 46 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. GUG ranks #248 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	534,831	$514,272,096
2	APO	Apollo Global Management, Inc.	884,185	$104,607,927
3	AMP	Ameriprise Financial Inc	227,772	$104,492,682
4	ARES	Ares Management Corp	856,458	$95,332,339
5	BN	BROOKFIELD Corp /ON/	2,190,049	$93,274,186
6	KKR	KKR & Co. Inc.	817,969	$75,073,194
7	STT	State Street Corp	426,809	$72,386,806
8	RJF	Raymond James Financial Inc	472,067	$71,768,346

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,232	10,778	-73.6%	Shares	Sole	2026-08-03
2026-03-31	$620,549	40,772	+29.5%	Shares	Sole	2026-05-04
2025-12-31	$482,649	31,484	+10.5%	Shares	Sole	2026-02-10
2025-09-30	$444,334	28,483	-12.4%	Shares	Sole	2025-11-05
2025-06-30	$508,315	32,501	+13.6%	Shares	Sole	2025-08-01
2025-03-31	$431,017	28,601	+8.9%	Shares	Sole	2025-04-29
2024-12-31	$390,649	26,271	+7.5%	Shares	Sole	2025-02-13
2024-09-30	$404,515	24,442	+7.9%	Shares	Sole	2024-11-07
2024-06-30	$338,343	22,662	-15.4%	Shares	Sole	2024-08-08
2024-03-31	$394,095	26,791	+97.3%	Shares	Sole	2024-05-13
2023-03-31	$190,663	13,580	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.