Guggenheim Active Allocation Fund - Common Shares (GUG)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares
Shares outstanding
33,067,810
Number of holders
51
Total 13F shares, excl. options
8,432,107
Shares change
+170,931
Total reported value, excl. options
$125,959,246
Value change
+$2,805,528
Number of buys
32
Number of sells
-18
Price
$14.93

Significant Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q2 2024

58 filings reported holding GUG - Guggenheim Active Allocation Fund - Common Shares as of Q2 2024.
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 8,432,107 shares of 33,067,810 outstanding shares and own 25% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2,070,466 shares), GUGGENHEIM CAPITAL LLC (950,000 shares), COHEN & STEERS, INC. (944,251 shares), BANK OF AMERICA CORP /DE/ (670,847 shares), Baird Financial Group, Inc. (664,668 shares), Royal Bank of Canada (501,253 shares), Advisors Asset Management, Inc. (382,807 shares), Atlas Wealth LLC (291,278 shares), WELLS FARGO & COMPANY/MN (276,380 shares), and Pathstone Holdings, LLC (259,056 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.