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Get Institutions for : 
Guggenheim Active Allocation Fund (GUG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    2
Total shares held : 
 9,684,638  
% of shares held : 
 29.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 1,228,745  
% of shares held change : 
   3.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 165,384
 1.71%
 
Increased Positions :
16
 1,864,926
 19.26%
 
Unchanged Positions :
9
 2,074,956
 21.43%
 
Decreased Positions :
13
-713,253
-7.36%
 
Closed Positions :
4
-88,312
-0.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYAL BANK OF CANADA 1127 - 2023-12-31 1,324,730 $19,420,000 1,241,964
   SABA CAPITAL MANAGEMENT, L.P. 59 - 2023-12-31 1,178,262 $17,273,000 189,383
   Baird Financial Group Inc. 603 - 2023-12-31 413,797 $6,066,000 207,221
   Penserra Capital Management LLC 167 - 2023-12-31 312,587 $4,582,000 21,633
   WELLS FARGO & CO/MN 2086 - 2023-12-31 263,750 $3,867,000 3,901
   Relative Value Partners Group LLC 80 - 2023-12-31 245,733 $3,602,000 31,212
   FIXED INCOME SECURITIES INC 457 - 2023-12-31 169,008 $2,478,000 92,895
   RAYMOND JAMES & ASSOCIATES 2089 - 2024-03-31 149,486 $2,199,000 97,678
   OPPENHEIMER & CO INC 631 - 2023-12-31 87,075 $1,277,000 9,669
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1913 - 2024-03-31 85,508 $1,258,000 51,971
   1607 CAPITAL PARTNERS, LLC 122 - 2023-12-31 74,845 $1,097,000 19,828
   J.W. COLE ADVISORS INC. - 2024-03-31 40,495 $595,000 2,394
   JOURNEY STRATEGIC WEALTH LLC 95 - 2023-12-31 38,792 $569,000 5,000
   STIFEL FINANCIAL CORP 2519 - 2023-12-31 36,267 $532,000 10,031
   Kingsview Wealth Management LLC 810 - 2023-12-31 18,101 $265,000 195
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 321 - 2024-03-31 4,202 $62,000 2
   BESSEMER GROUP INC 1569 - 2023-12-31 754 $11,000 25
  17 Records found
  1    
  Page 1 of 1
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