Advisors Asset Management, Inc. Guggenheim Active Allocation Fund Transaction History
Advisors Asset Management, Inc.
- $5.23 Billion
- Q4 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 595,115 shares of GUG stock, worth $9.24 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
595,115
Previous 487,071
22.18%
Holding current value
$9.24 Million
Previous $8.06 Million
9.78%
% of portfolio
0.17%
Previous 0.15%
Shares
8 transactions
Others Institutions Holding GUG
# of Institutions
60Shares Held
9.66MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.41MShares$37.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.8 Million0.12% of portfolio
-
Cohen & Steers, Inc. New York, NY786KShares$12.2 Million0.02% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI736KShares$11.4 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC576KShares$8.95 Million0.0% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs