Davenport & CO LLC Guggenheim Active Allocation Fund Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Davenport & CO LLC holds 23,700 shares of GUG stock, worth $386,546. This represents 0.0% of its overall portfolio holdings.
Number of Shares
23,700
Previous 23,700
-0.0%
Holding current value
$386,546
Previous $348,000
1.44%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding GUG
# of Institutions
54Shares Held
8.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.07MShares$33.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$15.5 Million0.1% of portfolio
-
Cohen & Steers, Inc. New York, NY944KShares$15.4 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC671KShares$10.9 Million0.0% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI665KShares$10.8 Million0.02% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs