Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
33M
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1.23M
-
Shares change
-
+1.23M
-
Total reported value, excl. options
-
$24.5M
-
Value change
-
+$24.5M
-
Number of buys
-
5
-
Price
-
$19.96
Significant Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q4 2021
5 filings reported holding GUG - Guggenheim Active Allocation Fund - Common Shares as of Q4 2021.
Guggenheim Active Allocation Fund - Common Shares (GUG) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.23M shares
of 33M outstanding shares and own 3.71% of the company stock.
Largest 5 shareholders include MORGAN STANLEY (1.02M shares), BANK OF AMERICA CORP /DE/ (165K shares), Marcum Wealth, LLC (25K shares), WELLS FARGO & COMPANY/MN (20K shares), and ROYAL BANK OF CANADA (125 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.