Guggenheim Active Allocation Fund - Common Shares (GUG)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / Common Shares
Shares outstanding
33M
Number of holders
48
Total 13F shares, excl. options
8.4M
Shares change
-82.5K
Total reported value, excl. options
$141M
Value change
-$695K
Number of buys
23
Number of sells
-24
Price
$16.55

Significant Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q3 2024

58 filings reported holding GUG - Guggenheim Active Allocation Fund - Common Shares as of Q3 2024.
Guggenheim Active Allocation Fund - Common Shares (GUG) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8.4M shares of 33M outstanding shares and own 25.43% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.04M shares), GUGGENHEIM CAPITAL LLC (950K shares), COHEN & STEERS, INC. (944K shares), Baird Financial Group, Inc. (695K shares), BANK OF AMERICA CORP /DE/ (600K shares), Royal Bank of Canada (521K shares), Advisors Asset Management, Inc. (487K shares), Penserra Capital Management LLC (299K shares), WELLS FARGO & COMPANY/MN (253K shares), and RAYMOND JAMES & ASSOCIATES (250K shares).
This table shows the top 48 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.