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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed Price. Currency in USD
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13.16+0.04 (+0.30%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
16.21%% of shares held by institutions
16.21%% of float held by institutions
26Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation607,01829 Jun 20220.00%7,988,356
Corrado Advisors, LLC234,70929 Jun 20220.00%3,088,770
Davenport & Co Llc16,55929 Jun 20220.00%217,916
Oppenheimer & Company Inc.68,00029 Jun 20220.00%894,879
Rivernorth Capital Management, LLC773,52129 Jun 20220.00%10,179,536
Stifel Financial Corporation11,28130 Mar 20220.00%148,457
U.S. Capital Wealth Advisors, LLC90,03229 Jun 20220.00%1,184,821
UBS Group AG19,70729 Jun 20220.00%259,344
Wells Fargo & Company64,74429 Jun 20220.00%852,031
Almitas Capital LLC103,46429 Jun 20220.00%1,361,586
Cohen & Steers Inc.293,19429 Jun 20220.00%3,858,432
Hightower 6M Holding, LLC43,17829 Jun 20220.00%568,222
Morgan Stanley2,512,38929 Jun 20220.00%33,063,038
National Asset Management, Inc.14,17030 Mar 20220.00%186,477

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund228,99429 Jun 20220.00%3,013,561