Banc First Trust & Investment Management Guggenheim Active Allocation Fund Transaction History

Banc First Trust & Investment Management

$219 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	BUY	$12.77 - $14.71 $247,444 - $285,035	19,377 New	19,377 $284,000

Others Institutions Holding GUG

# of Institutions

50

Shares Held

8.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$30.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.3 Million
0.11% of portfolio
Cohen & Steers, Inc. New York, NY

944K
Shares

$14.2 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

695K
Shares

$10.5 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

600K
Shares

$9.04 Million
0.0% of portfolio

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc First Trust & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Banc First Trust & Investment Management with notifications on news.