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

Cohen & Steers, Inc.

$54.5 Billion
Q2 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 741,149 shares of GUG stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

741,149

Previous 736,149 0.68%

Holding current value

$11.7 Million

Previous $11.1 Million 4.49%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

10.8M

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

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