Advisors Asset Management, Inc. Guggenheim Active Allocation Fund Transaction History
Advisors Asset Management, Inc.
- $5.34 Billion
- Q2 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 799,036 shares of GUG stock, worth $12.6 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
799,036
Previous 708,910
12.71%
Holding current value
$12.6 Million
Previous $10.7 Million
16.97%
% of portfolio
0.23%
Previous 0.21%
Shares
10 transactions
Others Institutions Holding GUG
# of Institutions
56Shares Held
10.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.58MShares$40.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$15 Million0.12% of portfolio
-
Bank Of America Corp Charlotte, NC921KShares$14.5 Million0.0% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI781KShares$12.3 Million0.02% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ771KShares$12.2 Million0.05% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs