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Guggenheim Active Alloc shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Guggenheim Active Alloc

Tip: Access up to 7 years of quarterly data

All positions including Guggenheim Active Alloc held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Active Alloc by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $743k 55k 13.50
2023-06-30 $790k 55k 14.36
2023-03-31 $624k 44k 14.04
2022-12-31 $597k 44k 13.45

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding Guggenheim Active Alloc

Royal Bank of Canada
Saba Capital Management
Guggenheim Capital, LLC Managers
Bank of America Corporation
Baird Financial
Penserra Capital Management
Wells Fargo & Company
Relative Value Partners
Berson & Corrado Investment Advisors
Advisors Asset Management
Raymond James & Associates
Pathstone Holdings
U.S. Capital Wealth Advisors
National Asset Management
AE Wealth Management

View all funds holding Guggenheim Active Alloc