Cohen & Steers, Inc. Guggenheim Active Allocation Fund Transaction History
Cohen & Steers, Inc.
- $56.2 Billion
- Q3 2024
A detailed history of Cohen & Steers, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 944,251 shares of GUG stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
944,251
Previous 944,251
-0.0%
Holding current value
$14.2 Million
Previous $14.1 Million
10.85%
% of portfolio
0.03%
Previous 0.03%
Shares
9 transactions
Others Institutions Holding GUG
# of Institutions
51Shares Held
8.45MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.04MShares$30.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.3 Million0.11% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI695KShares$10.4 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC600KShares$9 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6521KShares$7.81 Million0.0% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs