GUG / Guggenheim Active Allocation Fund

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Aviance Capital Partners, LLC
Envestnet Asset Management Inc
Oppenheimer & Co Inc
UBS Group AG
Stifel Financial Corp
Highline Wealth Partners Llc
DAVENPORT & Co LLC
J.w. Cole Advisors, Inc.
Wedbush Securities Inc
Baird Financial Group, Inc.
Bank Of America Corp /de/
Wells Fargo & Company/mn
Invesco Ltd.
MGB Wealth Management, LLC
Citadel Advisors Llc
Geneos Wealth Management Inc.
High Net Worth Advisory Group LLC
Harbour Investments, Inc.
Morgan Stanley
Rockefeller Capital Management L.P.
Cetera Investment Advisers
LPL Financial LLC
Independent Advisor Alliance
Pensionmark Financial Group, Llc
Cohen & Steers, Inc.
Jpmorgan Chase & Co
Tsfg, Llc
Kingsview Wealth Management, LLC
Larson Financial Group LLC
Cambridge Investment Research Advisors, Inc.
Annis Gardner Whiting Capital Advisors, LLC
Advisor Group Holdings, Inc.
Raymond James Financial Inc
Royal Bank Of Canada
Pathstone Holdings, LLC
Journey Strategic Wealth Llc
Golden State Equity Partners
Steward Partners Investment Advisory, Llc
Commonwealth Equity Services, Llc
Closed-End Fund Advisors, Inc.
Advisors Asset Management, Inc.
Guggenheim Capital Llc
Concurrent Investment Advisors, LLC
Noble Wealth Management PBC
Farther Finance Advisors, LLC

GUG / Guggenheim Active Allocation Fund - Net Long/Short Value