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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
   MORGAN STANLEY 2371 - 2023-12-31 1,819,515 $26,674,000 -316,201
   BANK OF AMERICA CORP /DE/ 2228 - 2023-12-31 802,178 $11,760,000 -183,330
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 8 - 2023-12-31 188,927 $2,770,000 -4,544
   U.S. Capital Wealth Advisors LLC 254 - 2023-12-31 122,067 $1,790,000 -3,600
   NATIONAL ASSET MANAGEMENT, INC. 426 - 2023-12-31 102,203 $1,498,000 -3,127
   Advisor Group Holdings Inc. 2526 - 2023-12-31 66,587 $976,000 -66,751
   HIGHTOWER ADVISORS, LLC 2377 - 2023-12-31 29,409 $427,000 -626
   Meteora Capital LLC 148 - 2023-12-31 28,999 $425,000 -71,001
   DAVENPORT & CO LLC - 2024-03-31 23,700 $349,000 -1,000
   AVIANCE CAPITAL PARTNERS, LLC 243 - 2024-03-31 22,690 $334,000 -399
   Arete Wealth Advisors LLC 546 - 2023-12-31 20,826 $305,000 -73
   BOOTHBAY FUND MANAGEMENT LLC 930 - 2023-12-31 20,836 $305,000 -56,317
   COMMONWEALTH EQUITY SERVICES LLC. 3654 - 2024-03-31 10,489 $154,000 -7,725
   UBS Group AG 5023 - 2023-12-31 5,818 $85,000 -1,853
   COMERICA BANK 2645 - 2023-12-31 4,200 $62,000 -7,000
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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