Guggenheim Active Allocation Fund - Common Shares (GUG)

CUSIP: 40170T106

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Shares
Shares outstanding
33,067,810
Total 13F shares
9,310,438
Share change
+783,572
Total reported value
$138,450,521
Price per share
$14.87
Number of holders
57
Value change
+$9,350,790
Number of buys
34
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 40170T106?
CUSIP 40170T106 identifies GUG - Guggenheim Active Allocation Fund - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q4 2024

As of 31 Dec 2024, Guggenheim Active Allocation Fund - Common Shares (GUG) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,310,438 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., Baird Financial Group, Inc., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, Royal Bank of Canada, Pathstone Holdings, LLC, and Penserra Capital Management LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.