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Guggenheim Active Alloc shares owned by Atlas Wealth

Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Atlas Wealth from 13F filings

Historical chart of Atlas Wealth investment in Guggenheim Active Alloc

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All positions including Guggenheim Active Alloc held by Atlas Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Active Alloc by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2026-06-30 $14M 849k 15.98
2024-06-30 $4.4B 291k 15150.00
2023-09-30 $368M 27k 13500.00
2023-06-30 $387M 27k 14200.01
2023-03-31 $420M 30k 14040.01
2022-12-31 $450k 33k 13.45

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Non-cumulative 3.5 Preferred Stock (USB.PH)
Apple Incorporated Common Stock (AAPL)
Victory Portfolios Ii Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) -.. (VFLO)
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY)
Neuberger Next Generation Closed End Funds - Taxable (NBXG)
Nyli Cbre Gbl Infr Megtrnds Tr Closed End Funds - Taxable (MEGI)
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD)
Nuveen Core Plus Impact Fund Com Ben Int Closed End Funds - Taxable (NPCT)
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS)
Guggenheim Active Alloc Closed End Funds - Taxable (GUG)
Bexil Investment Trust Closed End Funds - Taxable (BXSY)
Cambria Shareholder Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SYLD)

View all positions for Atlas Wealth

Top funds holding Guggenheim Active Alloc

Morgan Stanley
Guggenheim Capital, LLC Managers
Bank of America Corporation
Pathstone Holdings
Atlas Wealth
Cohen & Steers Capital Management
Advisors Asset Management
Baird Financial
Raymond James Financial
Royal Bank of Canada
Wells Fargo & Company
Steward Partners Investment Advisory
Closed-End Fund Advisors
Kestra Advisory Services
Invesco

View all funds holding Guggenheim Active Alloc