Savant Capital, LLC Guggenheim Active Allocation Fund Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Savant Capital, LLC holds 11,510 shares of GUG stock, worth $178,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,510

Holding current value

$178,059

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$15.15 - $16.65 $174,376 - $191,641	11,510 New	11,510 $190,000

Others Institutions Holding GUG

# of Institutions

Shares Held

8.54M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.04M
Shares

$31.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.7 Million
0.11% of portfolio
Cohen & Steers, Inc. New York, NY

944K
Shares

$14.6 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

695K
Shares

$10.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

600K
Shares

$9.28 Million
0.0% of portfolio

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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