Noble Wealth Management PBC
Position in GUG — Guggenheim Active Allocation Fund
CIK 2055065
GREENWOOD VILLAGE, CO
Position in GUG
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$22,640
-$20,506 QoQ
Shares Held
1,600
-40.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2024
7 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 Sep 30, 2026Noble Wealth Management PBC holds $70,382,919 across 121 Asset Management names. GUG ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
524,175 | $7,354,175 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
363,339 | $4,000,362 | |
| 3 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
237,041 | $3,733,395 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
341,525 | $3,644,071 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
637,478 | $3,289,386 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
58,666 | $3,270,629 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
226,094 | $2,835,218 | |
| 8 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
229,140 | $2,733,640 |
All Filings in GUG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $22,640 | 1,600 | Shares | Sole | 2026-10-01 | |
| 2026-06-30 | $43,146 | 2,700 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $41,094 | 2,700 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $41,391 | 2,700 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $42,120 | 2,700 | Shares | Sole | 2026-01-05 | |
| 2025-03-31 | $10,549 | 700 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,409 | 700 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||