HighTower Advisors, LLC

Position in GUG — Guggenheim Active Allocation Fund

CIK 1462245 CHICAGO, IL

Position in GUG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$510,385

+$62,378 QoQ

Shares Held

31,939

+11.5% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#26

of 46 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. GUG ranks #119 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	2,542,438	$299,168,679
2	OWL	Blue Owl Capital Inc.	12,721,492	$111,313,055
3	GBDC	GOLUB CAPITAL BDC, Inc.	7,345,885	$94,614,998
4	BLK	BlackRock, Inc.	84,028	$80,797,963
5	ARCC	Ares Capital Corp	3,870,130	$71,713,508
6	PHYS	Sprott Physical Gold Trust	1,397,071	$42,149,632
7	BN	BROOKFIELD Corp /ON/	742,378	$31,617,879
8	BXSL	Blackstone Secured Lending Fund	1,113,228	$26,394,635

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$510,385	31,939	+11.5%	Shares	Sole	2026-08-05
2025-06-30	$448,007	28,645	+18.9%	Shares	Sole	2025-08-11
2025-03-31	$363,156	24,098	-25.5%	Shares	Sole	2025-05-13
2024-12-31	$480,836	32,336	-10.2%	Shares	Sole	2025-02-07
2024-06-30	$537,539	36,004	-0.8%	Shares	Sole	2024-08-13
2024-03-31	$533,811	36,289	+23.4%	Shares	Sole	2024-05-06
2023-12-31	$431,135	29,409	-2.1%	Shares	Sole	2024-02-12
2023-09-30	$405,472	30,035	-39.1%	Shares	Sole	2023-11-08
2023-06-30	$708,393	49,331	+29.3%	Shares	Sole	2023-08-14
2023-03-31	$535,640	38,151	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.