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Guggenheim Active Allocation Fund (GUG)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
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 | 1,819,515 | 30 Dec 2023 | 5.52% | 25,818,917 |
| Royal Bank of Canada | 1,324,730 | 30 Dec 2023 | 4.02% | 18,797,918 |
| Saba Capital Management, L.P. | 1,178,262 | 30 Dec 2023 | 3.57% | 16,719,537 |
| Guggenheim Capital, LLC | 950,000 | 30 Dec 2023 | 2.88% | 13,480,499 |
| Cohen & Steers Inc. | 926,251 | 30 Dec 2023 | 2.81% | 13,143,501 |
| Bank of America Corporation | 802,178 | 30 Dec 2023 | 2.43% | 11,382,905 |
| Baird Financial Group, Inc. | 413,797 | 30 Dec 2023 | 1.25% | 5,871,779 |
| Penserra Capital Management LLC | 312,587 | 30 Dec 2023 | 0.95% | 4,435,609 |
| Wells Fargo & Company | 263,750 | 30 Dec 2023 | 0.80% | 3,742,612 |
| Relative Value Partners Group, LLC | 245,733 | 30 Dec 2023 | 0.75% | 3,486,951 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fd | 950,000 | 29 Nov 2023 | 2.88% | 13,480,499 |
| Cohen & Steers Closed End Opportunity Fund | 579,300 | 30 Dec 2023 | 1.76% | 8,220,266 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 41,573 | 29 Nov 2023 | 0.13% | 589,920 |
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