Stock
Guggenheim Active Alloc Fd
Ticker not mapped · held by 44 managers
Reported value
$147.5M
Holders
44
+4 new · −12 exited
Holders’ est. mark
−$913.1K
Price effect on 40 books still in the name
Largest holder
$43.2M
MORGAN STANLEY
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $459.4K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 2.84M | $43.2M | −$306.1K | Added$553.2K |
| GUGGENHEIM CAPITAL LLC | 950K | $14.5M | −$104.5K | Cut−$104.5K |
| BANK OF AMERICA CORP /DE/ | 915K | $13.9M | −$97.4K | Added$358.2K |
| Pathstone Holdings, LLC | 888.9K | $13.5M | −$97.8K | Cut−$1.43M |
| Advisors Asset Management, Inc. | 804.3K | $12.2M | −$88.5K | Cut−$572.9K |
| Baird Financial Group, Inc. | 730.3K | $11.1M | −$77.9K | Added$260.9K |
| RAYMOND JAMES FINANCIAL INC | 709K | $10.8M | −$71.3K | Added$854.4K |
| ROYAL BANK OF CANADA | 500K | $7.61M | −$52.8K | Added$180K |
| WELLS FARGO & COMPANY/MN | 296.6K | $4.51M | −$30.4K | Added$275.5K |
| Steward Partners Investment Advisory, LLC | 150.1K | $2.28M | −$15.1K | Added$178.8K |
| Closed-End Fund Advisors, Inc. | 106.7K | $1.62M | −$11.7K | Cut−$68.6K |
| Invesco Ltd. | 85K | $1.29M | −$8.62K | Added$91.8K |
| Focus Partners Wealth | 75.7K | $1.15M | −$8.33K | Cut−$1.04M |
| OPPENHEIMER & CO INC | 67K | $1.02M | −$7.37K | Cut−$69.7K |
| Golden State Equity Partners | 48.6K | $739.3K | −$5.25K | Added$8.19K |
| STIFEL FINANCIAL CORP | 48.1K | $732.5K | −$5.31K | Cut−$7.68K |
| Cetera Investment Advisers | 43.7K | $665K | −$3.01K | Added$246K |
| ENVESTNET ASSET MANAGEMENT INC | 40.8K | $620.5K | −$3.47K | Added$137.9K |
| OSAIC HOLDINGS, INC. | 39.7K | $604.6K | −$4.34K | Cut−$93.5K |
| LPL Financial LLC | 38.9K | $592.2K | −$2.92K | Added$185K |
| Concurrent Investment Advisors, LLC | 38.4K | $584.8K | −$4.02K | Added$25.6K |
| World Investment Advisors | 32.5K | $495.1K | −$3.41K | Added$20.4K |
| JOURNEY STRATEGIC WEALTH LLC | 31.9K | $486.1K | −$3.07K | Added$57.8K |
| Aviance Capital Partners, LLC | 31.7K | $482K | −$3.47K | Cut−$2.75K |
| Rockefeller Capital Management L.P. | 30.6K | $466.2K | −$3.31K | Added$6.22K |
| Citadel | 30.2K | $459.4K | — | New |
| DAVENPORT & Co LLC | 19.5K | $296.8K | −$2.13K | Cut−$76.7K |
| Independent Advisor Alliance | 18.6K | $282.9K | — | New |
| UBS Group AG | 18.5K | $282.2K | −$2.04K | Cut−$11.7K |
| J.W. COLE ADVISORS, INC. | 17.3K | $262.8K | $115.3K | Cut−$70.5K |
| High Net Worth Advisory Group LLC | 12.6K | $191.1K | −$1.36K | Added$1.41K |
| Kingsview Wealth Management, LLC | 12.4K | $188.7K | −$1.36K | Cut−$38.7K |
| Annis Gardner Whiting Capital Advisors, LLC | 7.5K | $114.2K | −$825 | Cut−$825 |
| Geneos Wealth Management Inc. | 3K | $45.7K | −$330 | Cut−$330 |
| Larson Financial Group LLC | 3K | $45.7K | −$330 | Cut−$330 |
| Noble Wealth Management PBC | 2.7K | $41.1K | −$297 | Cut−$297 |
| HARBOUR INVESTMENTS, INC. | 1.5K | $22.8K | −$165 | Cut−$165 |
| COHEN & STEERS, INC. | 848.1K | $12.9K | −$82 | Added$1.44K |
| JPMORGAN CHASE & CO | 550 | $8.23K | −$204 | Cut−$204 |
| Farther Finance Advisors, LLC | 357 | $5.47K | — | New |
| HIGHLINE WEALTH PARTNERS LLC | 187 | $2.85K | — | New |
| Cambridge Investment Research Advisors, Inc. | 15K | $229 | −$1 | Cut−$1 |
| WEDBUSH SECURITIES INC | 10.8K | $165 | −$1 | Held |
| TSFG, LLC | 1.73K | $26 | −$1 | Cut−$1 |
Who left
- CORRADO ADVISORS, LLC$2.76M
- Kestra Advisory Services, LLC$1.59M
- Marex Group plc$426.9K
- JANE STREET GROUP, LLC$304.8K
- Orion Porfolio Solutions, LLC$233.2K
- COMMONWEALTH EQUITY SERVICES, LLC$232K
- 1607 Capital Partners, LLC$193.2K
- U.S. Capital Wealth Advisors, LLC$180.9K
- XTX Topco Ltd$166.5K
- SouthState Bank Corp$129.2K
- BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$7.67K
- CENTRAL TRUST Co$16
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.