Tsfg, LLC Guggenheim Active Allocation Fund Transaction History

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Tsfg, LLC holds 1,734 shares of GUG stock, worth $25,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,734

Holding current value

$25,992

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 24, 2025	BUY	$14.92 - $15.9 $25,871 - $27,570	1,734 New	1,734 $26,000

Others Institutions Holding GUG

# of Institutions

Shares Held

9.35M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.41M
Shares

$36.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.2 Million
0.12% of portfolio
Cohen & Steers, Inc. New York, NY

786K
Shares

$11.8 Million
0.02% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

736K
Shares

$11 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

595K
Shares

$8.92 Million
0.17% of portfolio

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account