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GUG

Guggenheim Active Allocation Fund · NEW YORK STOCK EXCHANGE, INC. · N/A

$15.47+$0.06 (+0.39%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GUG is being prepared.

Key Stats

Key Stats

Open

$15.29

Day High

$15.54

Day Low

$15.11

Prev Close

$15.41

Volume

0

Avg Volume

74.5K

Day Change

+$0.06

Change %

+0.39%

Fundamentals

Fundamentals

P/E

11.0

P/B

0.93

EPS (TTM)

$1.39

Market Cap

$506M

52-Wk Range

$13.90 — $16.50

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GUG

Other62.6%47 holders
Dealer / Bank36.7%5 holders
Passive / Index0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

53 institutional holders

Top Holders

1.Morgan Stanley IM
$42510.8B
2.Pathstone Holdings, LLC
+8.7%$14884.1B
3.GUGGENHEIM CAPITAL LLC
0.0%$14563.5B
4.Bank of America Corp
+30.5%$13567.6B
5.Advisors Asset Management, Inc.
-6.6%$12815.0B
6.Baird Financial Group, Inc.
+2.3%$10854.3B
7.Royal Bank of Canada
$7425.0B
8.RAYMOND JAMES FINANCIAL INC
+9.6%$6621.5B
9.Wells Fargo & Company
+1.8%$3938.8B
10.RAYMOND JAMES FINANCIAL INC
-50.2%$3010.6B
11.CORRADO ADVISORS, LLC
+4.6%$2764.6B
12.Focus Partners Wealth
$2187.5B
+13.6%$2106.0B
14.Closed-End Fund Advisors, Inc.
$1692.4B
15.Kestra Advisory Services, LLC
+5.7%$1594.7B
16.Invesco Ltd
+5.8%$1201.2B
17.OPPENHEIMER & CO INC
-20.6%$1088.9B
18.STIFEL FINANCIAL CORP
-2.4%$740.2B
19.Golden State Equity Partners
+5.2%$731.1B
20.OSAIC HOLDINGS, INC.
$698.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(62.6%)
Dealer / Bank(36.7%)
Facilitating
Passive / Index(0.7%)
Holds

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows40 increased/new, 13 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of GUG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.