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Guggenheim Active Allocation Fund (GUG)
NYSE - Nasdaq Real-time price. Currency in USD
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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 | 1,957,415 | 30 Mar 2024 | 5.94% | 30,359,507 |
| Guggenheim Capital, LLC | 950,000 | 30 Mar 2024 | 2.88% | 14,734,500 |
| Cohen & Steers Inc. | 936,251 | 30 Mar 2024 | 2.84% | 14,521,253 |
| Bank of America Corporation | 886,128 | 30 Mar 2024 | 2.69% | 13,743,845 |
| Baird Financial Group, Inc. | 543,260 | 30 Mar 2024 | 1.65% | 8,425,962 |
| Royal Bank of Canada | 495,000 | 30 Mar 2024 | 1.50% | 7,677,450 |
| Advisors Asset Management, Inc. | 270,825 | 30 Mar 2024 | 0.82% | 4,200,495 |
| Wells Fargo & Company | 262,905 | 30 Mar 2024 | 0.80% | 4,077,656 |
| Pathstone Holdings, LLC | 197,311 | 30 Mar 2024 | 0.60% | 3,060,293 |
| Corrado Advisors, LLC | 178,839 | 30 Mar 2024 | 0.54% | 2,773,792 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fd | 950,000 | 28 Feb 2024 | 2.88% | 14,734,500 |
| Cohen & Steers Closed End Opportunity Fund | 589,300 | 30 Mar 2024 | 1.79% | 9,140,043 |
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