Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
33,067,810
-
Total 13F shares
-
10,312,968
-
Share change
-
+759,613
-
Total reported value
-
$161,295,435
-
Price per share
-
$15.64
-
Number of holders
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49
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Value change
-
+$11,928,145
-
Number of buys
-
34
-
Number of sells
-
15
Institutional Holders of Guggenheim Active Allocation Fund - Common Shares (GUG) as of Q2 2025
As of 30 Jun 2025 Guggenheim Active Allocation Fund - Common Shares (GUG) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,312,968 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Baird Financial Group, Inc., Pathstone Holdings, LLC, COHEN & STEERS, INC., RAYMOND JAMES FINANCIAL INC, Royal Bank of Canada, and WELLS FARGO & COMPANY/MN.
This table shows 49 institutional shareholders of the security as of 30 Jun 2025.
| 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.