High Net Worth Advisory Group LLC
Position in GUG — Guggenheim Active Allocation Fund
CIK 1919142
NAPLES, FL
Position in GUG
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$191,087
+$1,409 QoQ
Shares Held
12,555
+1.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026High Net Worth Advisory Group LLC holds $6,924,443 across 11 Asset Management names. GUG ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
14,265 | $2,065,429 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
140,264 | $1,455,940 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
151,790 | $1,314,501 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
123,000 | $1,105,770 | |
| 5 | BLK |
BlackRock, Inc.
|
240 | $230,810 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
20,176 | $197,119 | |
| 7 | GUG |
Guggenheim Active Allocation Fund
This page
|
12,555 | $191,087 | |
| 8 | AVK |
Advent Convertible & Income Fund
|
13,795 | $153,952 |
All Filings in GUG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,087 | 12,555 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $189,678 | 12,373 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||