Guggenheim Active Alloc shares owned by Relative Value Partners
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Guggenheim Active Alloc
Tip: Access up to 7 years of quarterly data
All positions including Guggenheim Active Alloc held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Guggenheim Active Alloc by Relative Value Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.6M | 246k | 14.66 |
2023-09-30 | $2.9M | 215k | 13.50 |
2023-06-30 | $3.6M | 250k | 14.36 |
2023-03-31 | $3.7M | 261k | 14.04 |
2022-12-31 | $3.6M | 266k | 13.45 |
2022-09-30 | $926k | 72k | 12.89 |