Singapore markets closed

Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
14.83+0.10 (+0.67%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
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 Stanley1,957,41530 Mar 20245.94%29,028,464
Guggenheim Capital, LLC950,00030 Mar 20242.88%14,088,499
Cohen & Steers Inc.936,25130 Mar 20242.84%13,884,602
Bank of America Corporation886,12830 Mar 20242.69%13,141,278
Baird Financial Group, Inc.543,26030 Mar 20241.65%8,056,545
Royal Bank of Canada495,00030 Mar 20241.50%7,340,849
Advisors Asset Management, Inc.270,82530 Mar 20240.82%4,016,334
Wells Fargo & Company262,90530 Mar 20240.80%3,898,881
Relative Value Partners Group, LLC239,43830 Mar 20240.73%3,550,865
Pathstone Holdings, LLC197,31130 Mar 20240.60%2,926,122

Top mutual fund holders

HolderSharesDate reported% outValue
Guggenheim Strategic Opportunities Fd950,00028 Feb 20242.88%14,088,499
Cohen & Steers Closed End Opportunity Fund589,30030 Mar 20241.79%8,739,318