Guggenheim Capital LLC Guggenheim Active Allocation Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 950,000 shares of GUG stock, worth $14.3 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
950,000
Previous 950,000
-0.0%
Holding current value
$14.3 Million
Previous $14.2 Million
10.85%
% of portfolio
0.11%
Previous 0.1%
Shares
3 transactions
Others Institutions Holding GUG
# of Institutions
51Shares Held
8.45MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.04MShares$30.7 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY944KShares$14.2 Million0.03% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI695KShares$10.5 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC600KShares$9.05 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6521KShares$7.85 Million0.0% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs