Allworth Financial LP Guggenheim Active Allocation Fund Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Allworth Financial LP holds 1,000 shares of GUG stock, worth $14,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$14,990

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	BUY	$14.92 - $15.9 $14,920 - $15,900	1,000 New	1,000 $15,000

Others Institutions Holding GUG

# of Institutions

Shares Held

9.34M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.41M
Shares

$36.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.2 Million
0.12% of portfolio
Cohen & Steers, Inc. New York, NY

786K
Shares

$11.8 Million
0.02% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

736K
Shares

$11 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

595K
Shares

$8.92 Million
0.17% of portfolio

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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Allworth Financial LP Guggenheim Active Allocation Fund Transaction History