Guggenheim Active Allocation Fund - COMMON STOCK (GUG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q2 2024
8.43M
Holdings value Q2 2024
$126M
Value change Q2 2024
+$2.81M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
51
Number of buys Q2 2024
9
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.13M $20.9M +$798K $16.55 15
2024 Q2 8.43M $126M +$2.81M $14.93 51
2024 Q1 8.26M $121M -$22.4M $14.71 50
2023 Q4 9.79M $143M +$18.1M $14.66 44
2023 Q3 8.42M $114M -$1.81M $13.50 41
2023 Q2 8.53M $122M +$3.23M $14.36 37
2023 Q1 8.3M $116M +$4.57M $14.04 36
2022 Q4 7.98M $249M +$28.6M $13.45 34
2022 Q3 5.55M $71.5M +$8.18M $12.89 30
2022 Q2 4.93M $70M +$22.1M $14.20 22
2022 Q1 3.37M $57.7M +$36.6M $17.13 14
2021 Q4 1.23M $24.5M +$24.5M $19.96 5