Guggenheim Active Allocation Fund (GUG)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Morgan Stanley	2,782,293	$42,652,563	0%
2.	Pathstone Holdings, Llc	975,927	$14,960,958	0.06%
3.	Guggenheim Capital Llc	950,000	$14,563,500	0.1%
4.	Bank Of America Corp	885,035	$13,567,580	0%
5.	Advisors Asset Management, Inc.	835,944	$12,815,022	0.22%