Penserra Capital Management LLC Guggenheim Active Allocation Fund Transaction History
Penserra Capital Management LLC
- $5.47 Billion
- Q4 2024
A detailed history of Penserra Capital Management LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 320,814 shares of GUG stock, worth $4.98 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
320,814
Previous 299,198
7.22%
Holding current value
$4.98 Million
Previous $4.95 Million
3.66%
% of portfolio
0.09%
Previous 0.11%
Shares
8 transactions
Others Institutions Holding GUG
# of Institutions
60Shares Held
9.66MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.41MShares$37.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.8 Million0.12% of portfolio
-
Cohen & Steers, Inc. New York, NY786KShares$12.2 Million0.02% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI736KShares$11.4 Million0.02% of portfolio
-
Advisors Asset Management, Inc. Monument, CO595KShares$9.24 Million0.17% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs