Davenport & CO LLC Guggenheim Active Allocation Fund Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Davenport & CO LLC holds 24,327 shares of GUG stock, worth $387,529. This represents 0.0% of its overall portfolio holdings.
Number of Shares
24,327
Previous 24,006
1.34%
Holding current value
$387,529
Previous $375,000
1.07%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding GUG
# of Institutions
57Shares Held
10.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.58MShares$41.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$15.1 Million0.12% of portfolio
-
Bank Of America Corp Charlotte, NC921KShares$14.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO799KShares$12.7 Million0.23% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI781KShares$12.4 Million0.02% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs