Guggenheim Active Alloc shares owned by Davenport & Co
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Guggenheim Active Alloc
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All positions including Guggenheim Active Alloc held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Guggenheim Active Alloc by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $349k | 24k | 14.71 |
| 2023-12-31 | $362k | 25k | 14.66 |
| 2023-09-30 | $336k | 25k | 13.50 |
| 2023-06-30 | $357k | 25k | 14.36 |
| 2023-03-31 | $314k | 22k | 14.04 |
| 2022-12-31 | $291k | 22k | 13.45 |
| 2022-09-30 | $232k | 18k | 12.87 |
| 2022-06-30 | $235k | 17k | 14.19 |