Kovitz Investment Group Partners, LLC Guggenheim Active Allocation Fund Transaction History

Kovitz Investment Group Partners, LLC

$21.5 Billion
Q2 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 185,191 shares of GUG stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,191

Previous 195,786 5.41%

Holding current value

$2.92 Million

Previous $2.95 Million 1.83%

% of portfolio

0.01%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$13.98 - $15.75 $148,118 - $166,871	-10,595 Reduced 5.41%	185,191 $2.9 Million
Q1 2025 May 13, 2025	BUY	$14.92 - $15.9 $565,632 - $602,784	37,911 Added 24.01%	195,786 $2.95 Million
Q4 2024 Feb 14, 2025	BUY	$14.87 - $16.49 $1.32 Million - $1.46 Million	88,456 Added 127.42%	157,875 $2.35 Million
Q3 2024 Nov 14, 2024	BUY	$15.15 - $16.65 $1.05 Million - $1.16 Million	69,419 New	69,419 $1.15 Million

Others Institutions Holding GUG

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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Kovitz Investment Group Partners, LLC Guggenheim Active Allocation Fund Transaction History