Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
33,067,810
-
Total 13F shares
-
9,786,841
-
Share change
-
+1,541,819
-
Total reported value
-
$143,467,071
-
Price per share
-
$14.66
-
Number of holders
-
44
-
Value change
-
+$22,702,290
-
Number of buys
-
22
-
Number of sells
-
17
Institutional Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q4 2023
As of 31 Dec 2023,
Guggenheim Active Allocation Fund - Common Shares (GUG) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,786,841 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, Baird Financial Group, Inc., Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, and Relative Value Partners Group, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.