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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed Price. Currency in USD
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13.95-0.13 (-0.92%)
At close: 04:00PM EST

Major holders

Currency in USD
0.00%% of shares held by all insiders
25.32%% of shares held by institutions
25.32%% of float held by institutions
40Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley2,135,71629 Sept 20236.48%29,793,237
Saba Capital Management, L.P.988,87929 Sept 20233.00%13,794,861
Bank of America Corporation985,50829 Sept 20232.99%13,747,836
Guggenheim Capital, LLC950,00029 Sept 20232.88%13,252,499
Cohen & Steers Inc.926,25129 Sept 20232.81%12,921,201
Penserra Capital Management LLC290,95429 Sept 20230.88%4,058,808
Wells Fargo & Company259,84929 Sept 20230.79%3,624,893
Relative Value Partners Group, LLC214,52129 Sept 20230.65%2,992,567
Baird Financial Group, Inc.206,57629 Sept 20230.63%2,881,735
Corrado Advisors, LLC193,47129 Sept 20230.59%2,698,920

Top mutual fund holders

HolderSharesDate reported% outValue
Guggenheim Strategic Opportunities Fd950,00030 Aug 20232.88%13,252,499
Cohen & Steers Closed End Opportunity Fund579,30029 Sept 20231.76%8,081,234
Amplify High Income ETF280,69930 Jul 20230.85%3,915,750
Saba Capital Income & Opportunities Fd84630 Jul 20230.00%11,801