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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed price. Currency in USD
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14.71-0.20 (-1.34%)
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%28,793,574
Guggenheim Capital, LLC950,00030 Mar 20242.88%13,974,500
Cohen & Steers Inc.936,25130 Mar 20242.84%13,772,252
Bank of America Corporation886,12830 Mar 20242.69%13,034,942
Baird Financial Group, Inc.543,26030 Mar 20241.65%7,991,354
Royal Bank of Canada495,00030 Mar 20241.50%7,281,450
Advisors Asset Management, Inc.270,82530 Mar 20240.82%3,983,835
Wells Fargo & Company262,90530 Mar 20240.80%3,867,332
Relative Value Partners Group, LLC239,43830 Mar 20240.73%3,522,132
Pathstone Holdings, LLC197,31130 Mar 20240.60%2,902,444

Top mutual fund holders

HolderSharesDate reported% outValue
Guggenheim Strategic Opportunities Fd950,00028 Feb 20242.88%13,974,500
Cohen & Steers Closed End Opportunity Fund579,30030 Dec 20231.76%8,521,503