Concurrent Investment Advisors, LLC
Position in GUG — Guggenheim Active Allocation Fund
CIK 2001015
Tampa, FL
Position in GUG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$650,993
+$66,226 QoQ
Shares Held
40,738
+6.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 46 holders
Holding Since
Mar 2024
10 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, 2026Concurrent Investment Advisors, LLC holds $117,251,303 across 129 Asset Management names. GUG ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
129,219 | $15,205,199 | |
| 2 | BLK |
BlackRock, Inc.
|
8,770 | $8,432,880 | |
| 3 | KKR |
KKR & Co. Inc.
|
89,759 | $8,238,080 | |
| 4 | APO |
Apollo Global Management, Inc.
|
65,700 | $7,772,966 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
132,379 | $5,325,606 | |
| 6 | RJF |
Raymond James Financial Inc
|
25,458 | $3,870,379 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
374,828 | $3,279,744 | |
| 8 | ARCC |
Ares Capital Corp
|
155,429 | $2,880,098 |
All Filings in GUG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,993 | 40,738 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $584,767 | 38,421 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $559,192 | 36,477 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $566,389 | 36,307 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $437,012 | 27,942 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $400,997 | 26,609 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $394,798 | 26,550 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $386,955 | 23,381 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $229,578 | 15,377 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $216,266 | 14,702 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||