Saba Capital Management, L.P. Guggenheim Active Allocation Fund Transaction History

Saba Capital Management, L.P.

$5.92 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$14.12 - $15.03 $14.7 Million - $15.7 Million	-1,042,993 Reduced 88.52%	135,269 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$12.77 - $14.71 $2.42 Million - $2.79 Million	189,383 Added 19.15%	1,178,262 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.46 - $14.35 $3.17 Million - $3.38 Million	235,309 Added 31.23%	988,879 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.36 $1.19 Million - $1.27 Million	88,665 Added 13.33%	753,570 $10.8 Million
Q1 2023 May 15, 2023	SELL	$13.52 - $15.23 $494,358 - $556,884	-36,565 Reduced 5.21%	664,905 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $14.61 $8.58 Million - $9.57 Million	655,281 Added 1418.69%	701,470 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$12.83 - $15.91 $592,604 - $734,866	46,189 New	46,189 $595,000

Others Institutions Holding GUG

# of Institutions

54

Shares Held

8.49M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.07M
Shares

$33.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$15.5 Million
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

944K
Shares

$15.4 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

671K
Shares

$10.9 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

665K
Shares

$10.8 Million
0.02% of portfolio

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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