Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
33,067,810
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
3,368,217
-
Shares change
-
+2,142,108
-
Total reported value, excl. options
-
$57,712,000
-
Value change
-
+$36,637,755
-
Number of buys
-
14
-
Number of sells
-
1
-
Price
-
$17.13
Institutional Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q1 2022
As of 31 Mar 2022 Guggenheim Active Allocation Fund - Common Shares (GUG) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,368,217 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CORRADO ADVISORS, LLC, COHEN & STEERS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, U.S. Capital Wealth Advisors, LLC, WELLS FARGO & COMPANY/MN, OPPENHEIMER & CO INC, National Asset Management, Inc., and STIFEL FINANCIAL CORP.
This table shows 14 institutional shareholders of the security as of 31 Mar 2022.
| 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.