Aviance Capital Partners, LLC
Position in GUG — Guggenheim Active Allocation Fund
CIK 1542383
NAPLES, FL
Position in GUG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$525,981
+$44,010 QoQ
Shares Held
32,915
+3.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 46 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GUG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aviance Capital Partners, LLC holds $47,089,781 across 50 Asset Management names. GUG ranks #27 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,206 | $7,890,561 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,050 | $2,775,498 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
44,393 | $2,391,450 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
98,505 | $2,025,262 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,145 | $1,835,525 | |
| 6 | GRX |
Gabelli Healthcare & WellnessRx Trust
|
171,442 | $1,620,126 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
86,181 | $1,614,170 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
58,143 | $1,604,165 |
All Filings in GUG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,981 | 32,915 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $481,971 | 31,667 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $484,734 | 31,620 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $475,051 | 30,452 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $450,322 | 28,793 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $368,220 | 24,434 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $288,834 | 19,424 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $293,928 | 17,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $342,822 | 22,962 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $333,769 | 22,690 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $338,484 | 23,089 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $335,691 | 24,866 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||