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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
   BancFirst Trust & Investment Management 49 *Closed 2024-03-31 0 $0 -19,377
   Logan Stone Capital LLC 153 *Closed 2023-12-31 0 $0 -27,239
   PINEBRIDGE INVESTMENTS LTD 639 *Closed 2023-12-31 0 $0 -21,838
   BANK OF NEW YORK MELLON CORP 4234 *Closed 2024-03-31 0 $0 -10,402
   Atlas Wealth LLC 153 *Closed 2023-12-31 0 $0 -27,228
   WEDBUSH MORGAN SECURITIES INC 1122 *Closed 2023-12-31 0 $0 -12,007

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