Cohen & Steers, Inc. Guggenheim Active Allocation Fund Transaction History

Cohen & Steers, Inc.

$55.4 Billion
Q3 2025

A detailed history of Cohen & Steers, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 748,149 shares of GUG stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748,149

Previous 741,149 0.94%

Holding current value

$11.3 Million

Previous $11.6 Million 0.68%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$15.2 - $16.25 $106,400 - $113,750	7,000 Added 0.94%	748,149 $11.7 Million
Q2 2025 Aug 14, 2025	BUY	$13.98 - $15.75 $69,900 - $78,750	5,000 Added 0.68%	741,149 $11.6 Million
Q1 2025 May 15, 2025	SELL	$14.92 - $15.9 $746,000 - $795,000	-50,000 Reduced 6.36%	736,149 $11.1 Million
Q4 2024 Feb 13, 2025	SELL	$14.87 - $16.49 $2.35 Million - $2.61 Million	-158,102 Reduced 16.74%	786,149 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.23 $112,240 - $121,840	8,000 Added 0.85%	944,251 $14.1 Million
Q1 2024 May 15, 2024	BUY	$14.12 - $15.03 $141,200 - $150,300	10,000 Added 1.08%	936,251 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.46 - $14.35 $485,569 - $517,676	36,075 Added 4.05%	926,251 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.36 $2.53 Million - $2.7 Million	188,251 Added 26.82%	890,176 $12.8 Million
Q1 2023 May 15, 2023	BUY	$13.52 - $15.23 $1.54 Million - $1.73 Million	113,797 Added 19.35%	701,925 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $14.61 $1.55 Million - $1.73 Million	118,084 Added 25.12%	588,128 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$12.83 - $15.91 $2.27 Million - $2.81 Million	176,850 Added 60.32%	470,044 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$13.82 - $17.68 $2.25 Million - $2.88 Million	162,994 Added 125.19%	293,194 $4.16 Million
Q1 2022 May 16, 2022	BUY	$16.5 - $20.08 $2.15 Million - $2.61 Million	130,200 New	130,200 $2.23 Million

Others Institutions Holding GUG

# of Institutions

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account