Pathstone Holdings, LLC Guggenheim Active Allocation Fund Transaction History
Pathstone Holdings, LLC
- $25.6 Billion
- Q3 2025
A detailed history of Pathstone Holdings, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 897,526 shares of GUG stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
897,526
Previous 770,869
16.43%
Holding current value
$13.6 Million
Previous $12.1 Million
16.13%
% of portfolio
0.05%
Previous 0.05%
Shares
8 transactions
Others Institutions Holding GUG
# of Institutions
57Shares Held
11MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.78MShares$42.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.4 Million0.11% of portfolio
-
Advisors Asset Management, Inc. Monument, CO895KShares$13.6 Million0.25% of portfolio
-
Cohen & Steers, Inc. New York, NY748KShares$11.3 Million0.02% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI692KShares$10.5 Million0.02% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs