Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
33,067,810
-
Total 13F shares
-
8,432,107
-
Share change
-
+170,931
-
Total reported value
-
$125,959,246
-
Price per share
-
$14.93
-
Number of holders
-
51
-
Value change
-
+$2,805,519
-
Number of buys
-
32
-
Number of sells
-
18
Institutional Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q2 2024
As of 30 Jun 2024,
Guggenheim Active Allocation Fund - Common Shares (GUG) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,432,107 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, Baird Financial Group, Inc., Royal Bank of Canada, Advisors Asset Management, Inc., Atlas Wealth LLC, WELLS FARGO & COMPANY/MN, and Pathstone Holdings, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2024 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.