Guggenheim Active Alloc shares owned by Davenport & Co
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Guggenheim Active Alloc
Tip: Access up to 7 years of quarterly data
All positions including Guggenheim Active Alloc held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Guggenheim Active Alloc by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $380k | 24k | 15.60 |
| 2025-06-30 | $376k | 24k | 15.64 |
| 2025-03-31 | $362k | 24k | 15.07 |
| 2024-12-31 | $375k | 25k | 14.87 |
| 2024-09-30 | $434k | 26k | 16.55 |
| 2024-06-30 | $354k | 24k | 14.93 |
| 2024-03-31 | $349k | 24k | 14.71 |
| 2023-12-31 | $362k | 25k | 14.66 |
| 2023-09-30 | $336k | 25k | 13.50 |
| 2023-06-30 | $357k | 25k | 14.36 |
| 2023-03-31 | $314k | 22k | 14.04 |
| 2022-12-31 | $291k | 22k | 13.45 |
| 2022-09-30 | $232k | 18k | 12.87 |
| 2022-06-30 | $235k | 17k | 14.19 |