J.W. Cole Advisors, Inc. Guggenheim Active Allocation Fund Transaction History
J.W. Cole Advisors, Inc.
- $3.14 Billion
- Q1 2025
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 26,891 shares of GUG stock, worth $419,230. This represents 0.01% of its overall portfolio holdings.
Number of Shares
26,891
Previous 43,607
38.33%
Holding current value
$419,230
Previous $648,000
37.5%
% of portfolio
0.01%
Previous 0.03%
Shares
10 transactions
Others Institutions Holding GUG
# of Institutions
61Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.47MShares$38.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.8 Million0.14% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI766KShares$11.9 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY736KShares$11.5 Million0.02% of portfolio
-
Advisors Asset Management, Inc. Monument, CO709KShares$11.1 Million0.21% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs