Brinker Capital Investments, LLC Guggenheim Active Allocation Fund Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,925 shares of GUG stock, worth $165,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,925
Previous 11,450 4.59%
Holding current value
$165,732
Previous $179,000 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$15.2 - $16.25 $7,980 - $8,531
-525 Reduced 4.59%
10,925 $170,000
Q2 2025

Aug 14, 2025
BUY
$13.98 - $15.75 $160,071 - $180,337
11,450 New
11,450 $179,000

Others Institutions Holding GUG

# of Institutions
57
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Active Allocation Fund

GUG Quotes by TradingView
  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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