New Edge Advisors, LLC Guggenheim Active Allocation Fund Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 150 shares of GUG stock, worth $2,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Holding current value

$2,275

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$15.2 - $16.25 $2,280 - $2,437	150 New	150 $2,000
Q2 2024 Aug 15, 2024	BUY	$14.03 - $15.23 $29,645 - $32,180	2,113 New	2,113 $31,000

Others Institutions Holding GUG

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.78M
Shares

$42.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.4 Million
0.11% of portfolio
Pathstone Holdings, LLC Englewood, NJ

898K
Shares

$13.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

895K
Shares

$13.6 Million
0.25% of portfolio
Cohen & Steers, Inc. New York, NY

748K
Shares

$11.3 Million
0.02% of portfolio

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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