Guggenheim Active Alloc shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Guggenheim Active Alloc
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Quarterly reported holdings in Guggenheim Active Alloc by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 950k | 16.55 |
| 2024-06-30 | $14M | 950k | 14.93 |
| 2024-03-31 | $14M | 950k | 14.71 |
| 2023-12-31 | $14M | 950k | 14.66 |
| 2023-09-30 | $13M | 950k | 13.50 |
| 2023-06-30 | $9.1M | 635k | 14.36 |
| 2023-03-31 | $4.4M | 316k | 14.04 |
| 2022-12-31 | $4.2M | 316k | 13.45 |
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