Cohen & Steers, Inc. Guggenheim Active Allocation Fund Transaction History
Cohen & Steers, Inc.
- $47.8 Billion
- Q1 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 936,251 shares of GUG stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
936,251
Previous 926,251
1.08%
Holding current value
$14.3 Million
Previous $13.6 Million
1.42%
% of portfolio
0.03%
Previous 0.03%
Shares
8 transactions
Others Institutions Holding GUG
# of Institutions
53Shares Held
8.31MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.96MShares$29.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.5 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC886KShares$13.5 Million0.0% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI543KShares$8.3 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6495KShares$7.56 Million0.0% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs