Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / Common Shares
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Shares outstanding
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33M
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Number of holders
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51
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Total 13F shares, excl. options
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9.53M
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Shares change
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+401K
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Total reported value, excl. options
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$144M
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Value change
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+$6.15M
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Number of buys
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29
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Number of sells
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-23
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Price
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$15.07
Significant Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q1 2025
60 filings reported holding GUG - Guggenheim Active Allocation Fund - Common Shares as of Q1 2025.
Guggenheim Active Allocation Fund - Common Shares (GUG) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.53M shares
of 33M outstanding shares and own 28.86% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.47M shares), GUGGENHEIM CAPITAL LLC (950K shares), Baird Financial Group, Inc. (766K shares), COHEN & STEERS, INC. (736K shares), Advisors Asset Management, Inc. (709K shares), Pathstone Holdings, LLC (658K shares), BANK OF AMERICA CORP /DE/ (615K shares), RAYMOND JAMES FINANCIAL INC (593K shares), Royal Bank of Canada (518K shares), and WELLS FARGO & COMPANY/MN (251K shares).
This table shows the top 51 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.