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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 | 2,105,164 | 29 Jun 2023 | 6.38% | 28,840,115 |
| Bank of America Corporation | 917,130 | 29 Jun 2023 | 2.78% | 12,564,406 |
| Cohen & Steers Inc. | 890,176 | 29 Jun 2023 | 2.70% | 12,195,144 |
| Saba Capital Management, L.P. | 753,570 | 29 Jun 2023 | 2.28% | 10,323,683 |
| Guggenheim Capital, LLC | 634,833 | 29 Jun 2023 | 1.92% | 8,697,021 |
| Nordwand Advisors, LLC | 615,913 | 29 Jun 2023 | 1.87% | 8,437,823 |
| Rivernorth Capital Management, LLC | 487,592 | 29 Jun 2023 | 1.48% | 6,679,864 |
| Penserra Capital Management LLC | 310,027 | 29 Jun 2023 | 0.94% | 4,247,277 |
| Wells Fargo & Company | 258,128 | 29 Jun 2023 | 0.78% | 3,536,276 |
| Relative Value Partners Group, LLC | 249,718 | 29 Jun 2023 | 0.76% | 3,421,061 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 565,225 | 29 Jun 2023 | 1.71% | 7,743,413 |
| Guggenheim Strategic Opportunities Fd | 341,165 | 30 May 2023 | 1.03% | 4,673,858 |
| Amplify High Income ETF | 295,877 | 29 Apr 2023 | 0.90% | 4,053,426 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 20,967 | 30 May 2023 | 0.06% | 287,241 |
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