Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
33,067,810
-
Number of holders
-
51
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Total 13F shares, excl. options
-
8,432,107
-
Shares change
-
+170,931
-
Total reported value, excl. options
-
$125,959,246
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Value change
-
+$2,805,528
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Number of buys
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32
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Number of sells
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-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.