Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / Common Shares
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Shares outstanding
-
33,067,810
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Number of holders
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22
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Total 13F shares, excl. options
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4,927,646
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Shares change
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+1,559,429
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Total reported value, excl. options
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$69,972,000
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Value change
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+$22,100,307
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Number of buys
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21
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Number of sells
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-3
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Price
-
$14.20
Significant Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q2 2022
24 filings reported holding GUG - Guggenheim Active Allocation Fund - Common Shares as of Q2 2022.
Guggenheim Active Allocation Fund - Common Shares (GUG) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,927,646 shares
of 33,067,810 outstanding shares and own 15% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2,512,272 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (773,521 shares), BANK OF AMERICA CORP /DE/ (607,018 shares), COHEN & STEERS, INC. (293,194 shares), CORRADO ADVISORS, LLC (234,709 shares), Almitas Capital LLC (103,464 shares), U.S. Capital Wealth Advisors, LLC (90,032 shares), OPPENHEIMER & CO INC (68,000 shares), WELLS FARGO & COMPANY/MN (64,744 shares), and Hightower 6M Holding, LLC (43,178 shares).
This table shows the top 22 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.