Guggenheim Active Allocation Fund - COMMON STOCK (GUG)

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Equity / COMMON STOCK
Number of holders
14
Total Shares
3.37M
Shares change
+2.14M
Total reported value, excl. options
$57.7M
Value change
+$36.6M
Put/Call ratio
0
Number of buys
14
Number of sells
-1
Price
$17.13
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.