Advisors Asset Management, Inc. Guggenheim Active Allocation Fund Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2025
A detailed history of Advisors Asset Management, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 708,910 shares of GUG stock, worth $10.8 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
708,910
Previous 595,115
19.12%
Holding current value
$10.8 Million
Previous $8.85 Million
20.73%
% of portfolio
0.21%
Previous 0.17%
Shares
9 transactions
Others Institutions Holding GUG
# of Institutions
60Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.47MShares$37.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.5 Million0.14% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI766KShares$11.7 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY736KShares$11.2 Million0.02% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ658KShares$10 Million0.04% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs