J.W. Cole Advisors, Inc. Guggenheim Active Allocation Fund Transaction History
J.W. Cole Advisors, Inc.
- $2.09 Billion
- Q2 2024
A detailed history of J.W. Cole Advisors, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 43,018 shares of GUG stock, worth $698,182. This represents 0.03% of its overall portfolio holdings.
Number of Shares
43,018
Previous 40,495
6.23%
Holding current value
$698,182
Previous $595,000
7.9%
% of portfolio
0.03%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding GUG
# of Institutions
54Shares Held
8.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.07MShares$33.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$15.4 Million0.1% of portfolio
-
Cohen & Steers, Inc. New York, NY944KShares$15.3 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