Advisors Asset Management, Inc. Guggenheim Active Allocation Fund Transaction History
Advisors Asset Management, Inc.
- $5.62 Billion
- Q3 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 894,988 shares of GUG stock, worth $13.6 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
894,988
Previous 799,036
12.01%
Holding current value
$13.6 Million
Previous $12.5 Million
11.72%
% of portfolio
0.25%
Previous 0.23%
Shares
11 transactions
Others Institutions Holding GUG
# of Institutions
57Shares Held
11MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.78MShares$42.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.4 Million0.11% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ898KShares$13.6 Million0.05% of portfolio
-
Cohen & Steers, Inc. New York, NY748KShares$11.3 Million0.02% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI692KShares$10.5 Million0.02% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs