Advisors Asset Management, Inc. Guggenheim Active Allocation Fund Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
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 487,071 shares of GUG stock, worth $7.65 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
487,071
Previous 382,807
27.24%
Holding current value
$7.65 Million
Previous $5.72 Million
41.05%
% of portfolio
0.15%
Previous 0.11%
Shares
7 transactions
Others Institutions Holding GUG
# of Institutions
51Shares Held
8.54MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.04MShares$32 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.9 Million0.11% of portfolio
-
Cohen & Steers, Inc. New York, NY944KShares$14.8 Million0.03% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI695KShares$10.9 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC600KShares$9.42 Million0.0% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs