Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Guggenheim Active Allocation Fund (GUG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GUGGENHEIM CAPITAL LLC 203 - 2023-12-31 950,000 $13,927,000 0
   COHEN & STEERS INC 87 - 2023-12-31 926,251 $13,579,000 0
   Nordwand Advisors LLC 34 - 2023-12-31 36,142 $530,000 0
   Geneos Wealth Management Inc. - 2024-03-31 1,500 $22,000 0
   HARBOUR INVESTMENTS INC. 1836 - 2023-12-31 1,500 $22,000 0
   IFP Advisors Inc 1940 - 2023-12-31 1,250 $18,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results