Guggenheim Active Alloc shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Guggenheim Active Alloc
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Quarterly reported holdings in Guggenheim Active Alloc by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 944k | 14.93 |
| 2024-03-31 | $14M | 936k | 14.71 |
| 2023-09-30 | $13M | 926k | 13.50 |
| 2023-06-30 | $13M | 890k | 14.36 |
| 2023-03-31 | $9.9M | 702k | 14.04 |
| 2022-12-31 | $7.9M | 588k | 13.45 |
| 2022-09-30 | $6.1M | 470k | 12.89 |
| 2022-06-30 | $4.2M | 293k | 14.20 |
| 2022-03-31 | $2.2M | 130k | 17.13 |
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