Guggenheim Active Alloc shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Guggenheim Active Alloc
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Quarterly reported holdings in Guggenheim Active Alloc by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 895k | 15.60 |
| 2025-06-30 | $13M | 799k | 15.64 |
| 2025-03-31 | $11M | 709k | 15.07 |
| 2024-12-31 | $8.8M | 595k | 14.87 |
| 2024-09-30 | $8.1M | 487k | 16.55 |
| 2024-06-30 | $5.7M | 383k | 14.93 |
| 2024-03-31 | $4.0M | 271k | 14.71 |
| 2023-12-31 | $2.5M | 169k | 14.66 |
| 2023-09-30 | $1.0M | 76k | 13.50 |
| 2023-06-30 | $632k | 44k | 14.36 |
| 2023-03-31 | $514k | 37k | 14.04 |
| 2022-12-31 | $2.9k | 213 | 13.45 |