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Guggenheim Active Allocation Fund (GUG)

NYSE - Nasdaq Real-time price. Currency in USD
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13.70-0.01 (-0.08%)
At close: 03:55PM EDT
13.70 0.00 (0.00%)
After hours: 04:00PM EDT

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 Stanley2,105,16429 Jun 20236.38%28,840,115
Bank of America Corporation917,13029 Jun 20232.78%12,564,406
Cohen & Steers Inc.890,17629 Jun 20232.70%12,195,144
Saba Capital Management, L.P.753,57029 Jun 20232.28%10,323,683
Guggenheim Capital, LLC634,83329 Jun 20231.92%8,697,021
Nordwand Advisors, LLC 615,91329 Jun 20231.87%8,437,823
Rivernorth Capital Management, LLC487,59229 Jun 20231.48%6,679,864
Penserra Capital Management LLC310,02729 Jun 20230.94%4,247,277
Wells Fargo & Company258,12829 Jun 20230.78%3,536,276
Relative Value Partners Group, LLC249,71829 Jun 20230.76%3,421,061

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund565,22529 Jun 20231.71%7,743,413
Guggenheim Strategic Opportunities Fd341,16530 May 20231.03%4,673,858
Amplify High Income ETF295,87729 Apr 20230.90%4,053,426
Exchange Listed Fds Tr-Saba Closed-End Funds ETF20,96730 May 20230.06%287,241