13FBOX
GUGGENHEIM ACTIVE ALLOC FD · 13F 机构持仓分析
期权收益计算器 机构排行
G

GUGGENHEIM ACTIVE ALLOC FD

GUG
持有机构数
48
机构合计市值 (Q2 2026)
$1.83亿
机构合计股数 (Q2 2026)
1,148.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+180.5万股
24 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-82.4万股
18 · 5 清仓 · ≈
⚖️ 净额
+98.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.83亿
持有机构数
48
新买入
9
加仓
15
减仓
13
清仓
5
持股不变
11
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#22$4,579.7万286.6万股$4,334.1万277.8万股+8.8万股+3.15%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#30$1,534.3万96.0万股$1,392.6万91.5万股+4.5万股+4.94%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.1%0.11%#5$1,518.1万95.0万股$1,445.9万95.0万股00.00%持仓不变
COHEN & STEERS, INC.
0.02%0.02%#8$1,379.3万86.3万股$1,290.9万84.8万股+1.5万股+1.77%加仓
Atlas Wealth LLC
1.93%#1$1,355.9万84.8万股$00股+84.8万股新买入
顾问资产管理Advisors Asset Management, Inc.
0.2%0.2%#3$1,280.9万80.2万股$1,224.2万80.4万股-2,808股-0.35%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#20$1,248.1万78.1万股$1,079.0万70.9万股+7.2万股+10.17%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.01%0.02%#11$1,081.7万67.7万股$1,111.5万73.0万股-5.3万股-7.31%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#25$1,063.7万66.6万股$451.4万29.7万股+36.9万股+124.43%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#29$795.9万49.8万股$761.0万50.0万股-1,950股-0.39%减仓
Pathstone控股Pathstone Holdings, LLC
0.02%0.05%#10$593.0万37.1万股$1,352.9万88.9万股-51.8万股-58.25%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#12$279.5万17.5万股$228.5万15.0万股+2.5万股+16.52%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.01%#15$175.8万11.0万股$00股+11.0万股新买入
Kestra顾问服务Kestra Advisory Services, LLC
0.01%#18$160.6万10.1万股$00股+10.1万股新买入
景顺Invesco Ltd.
<0.01%<0.01%#41$134.5万8.4万股$129.3万8.5万股-813股-0.96%减仓
Closed-End Fund Advisors, Inc.
1.26%1.65%#2$128.8万8.1万股$162.4万10.7万股-2.6万股-24.47%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#34$78.4万4.9万股$73.2万4.8万股+928股+1.93%加仓
Ascentis Independent Advisors
0.1%0.06%#4$73.9万4.9万股$73.9万4.9万股00.00%持仓不变
奥本海默公司OPPENHEIMER & CO INC
0.01%0.01%#16$70.0万4.4万股$101.9万6.7万股-2.3万股-34.55%减仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.01%0.01%#17$65.1万4.1万股$58.5万3.8万股+2,317股+6.03%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%0.01%#13$62.6万3.9万股$26.3万1.7万股+2.2万股+126.93%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#33$61.2万3.8万股$60.5万4.0万股-1,436股-3.62%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#40$54.7万3.4万股$59.2万3.9万股-4,680股-12.03%减仓
Aviance Capital Partners, LLC
0.05%0.06%#6$52.6万3.3万股$48.2万3.2万股+1,248股+3.94%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#42$51.4万3.2万股$45.9万3.0万股+2,000股+6.63%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%#37$51.0万3.2万股$00股+3.2万股新买入
世界投资顾问World Investment Advisors
0.01%0.01%#14$49.5万3.3万股$49.5万3.3万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#32$49.2万3.1万股$46.6万3.1万股+150股+0.49%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%#23$46.9万2.9万股$00股+2.9万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%#46$35.0万2.2万股$00股+2.2万股新买入
Davenport公司DAVENPORT & Co LLC
<0.01%<0.01%#26$30.7万1.9万股$29.7万1.9万股-264股-1.35%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#45$28.9万1.8万股$28.2万1.9万股-443股-2.39%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#39$28.8万1.8万股$66.5万4.4万股-2.6万股-58.77%减仓
Orion组合解决方案Orion Porfolio Solutions, LLC
<0.01%#24$25.7万1.6万股$00股+1.6万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#36$24.1万1.5万股$22.9万1.5万股+92股+0.61%加仓
High Net Worth Advisory Group LLC
0.04%0.04%#7$20.4万1.3万股$19.1万1.3万股+180股+1.43%加仓
WEDBUSH SECURITIES INC
0.01%<0.01%#19$19.8万1.2万股$16.5万1.1万股+1,550股+14.33%加仓
Kingsview Wealth Management, LLC
<0.01%<0.01%#21$18.9万1.2万股$18.9万1.2万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#44$17.2万1.1万股$62.1万4.1万股-3.0万股-73.57%减仓
Larson Financial 集团Larson Financial Group LLC
<0.01%<0.01%#28$4.8万3,000股$4.6万3,000股00.00%持仓不变
Geneos财富管理Geneos Wealth Management Inc.
<0.01%<0.01%#31$4.8万3,000股$4.6万3,000股00.00%持仓不变
Noble Wealth Management PBC
0.02%0.02%#9$4.3万2,700股$4.1万2,700股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#47$3.4万2,101股$00股+2,101股新买入
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#38$2.4万1,500股$2.3万1,500股00.00%持仓不变
Institute for Wealth Management, LLC.
<0.01%#27$1.6万995股$00股+995股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#48$8,773550股$8,228550股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#43$5,705357股$5,469357股00.00%持仓不变
HIGHLINE WEALTH PARTNERS LLC
<0.01%<0.01%#35$2,988187股$2,846187股00.00%持仓不变

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