Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
33,067,810
-
Total 13F shares
-
8,396,579
-
Share change
-
-82,178
-
Total reported value
-
$141,118,847
-
Price per share
-
$16.55
-
Number of holders
-
49
-
Value change
-
-$689,046
-
Number of buys
-
24
-
Number of sells
-
24
Institutional Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q3 2024
As of 30 Sep 2024,
Guggenheim Active Allocation Fund - Common Shares (GUG) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,396,579 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Advisors Asset Management, Inc., Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, and RAYMOND JAMES & ASSOCIATES.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.