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Guggenheim Active Allocation Fund (GUG)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EST
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 25.32% | % of shares held by institutions |
| 25.32% | % of float held by institutions |
| 40 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Morgan Stanley | 2,135,716 | 29 Sept 2023 | 6.48% | 29,793,237 |
| Saba Capital Management, L.P. | 988,879 | 29 Sept 2023 | 3.00% | 13,794,861 |
| Bank of America Corporation | 985,508 | 29 Sept 2023 | 2.99% | 13,747,836 |
| Guggenheim Capital, LLC | 950,000 | 29 Sept 2023 | 2.88% | 13,252,499 |
| Cohen & Steers Inc. | 926,251 | 29 Sept 2023 | 2.81% | 12,921,201 |
| Penserra Capital Management LLC | 290,954 | 29 Sept 2023 | 0.88% | 4,058,808 |
| Wells Fargo & Company | 259,849 | 29 Sept 2023 | 0.79% | 3,624,893 |
| Relative Value Partners Group, LLC | 214,521 | 29 Sept 2023 | 0.65% | 2,992,567 |
| Baird Financial Group, Inc. | 206,576 | 29 Sept 2023 | 0.63% | 2,881,735 |
| Corrado Advisors, LLC | 193,471 | 29 Sept 2023 | 0.59% | 2,698,920 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fd | 950,000 | 30 Aug 2023 | 2.88% | 13,252,499 |
| Cohen & Steers Closed End Opportunity Fund | 579,300 | 29 Sept 2023 | 1.76% | 8,081,234 |
| Amplify High Income ETF | 280,699 | 30 Jul 2023 | 0.85% | 3,915,750 |
| Saba Capital Income & Opportunities Fd | 846 | 30 Jul 2023 | 0.00% | 11,801 |
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