Advisors Asset Management, Inc. Guggenheim Active Allocation Fund Transaction History
Advisors Asset Management, Inc.
- $4.99 Billion
- Q2 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 382,807 shares of GUG stock, worth $6.24 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
382,807
Previous 270,825
41.35%
Holding current value
$6.24 Million
Previous $3.98 Million
43.48%
% of portfolio
0.11%
Previous 0.08%
Shares
6 transactions
Others Institutions Holding GUG
# of Institutions
54Shares Held
8.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.07MShares$33.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$15.5 Million0.1% of portfolio
-
Cohen & Steers, Inc. New York, NY944KShares$15.4 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC671KShares$10.9 Million0.0% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI665KShares$10.8 Million0.02% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs