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Guggenheim Active Alloc shares owned by National Asset Management

Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Guggenheim Active Alloc

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All positions including Guggenheim Active Alloc held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Active Alloc by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7M 111k 14.93
2024-03-31 $1.4M 105k 13.50
2023-12-31 $1.5M 102k 14.66
2023-09-30 $1.4M 105k 13.50
2023-06-30 $1.3M 89k 14.36
2023-03-31 $1.2M 85k 14.04
2022-12-31 $863k 64k 13.45
2022-09-30 $411k 32k 12.92
2022-06-30 $187k 13k 14.25
2022-03-31 $243k 14k 17.15