Guggenheim Active Alloc shares owned by Nordwand Advisors
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Nordwand Advisors
from 13F filings
Historical chart of Nordwand Advisors investment in Guggenheim Active Alloc
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Quarterly reported holdings in Guggenheim Active Alloc by Nordwand Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $179k | 12k | 15.60 |
| 2025-06-30 | $180k | 12k | 15.64 |
| 2025-03-31 | $173k | 12k | 15.07 |
| 2024-12-31 | $245k | 17k | 14.87 |
| 2024-09-30 | $273k | 17k | 16.55 |
| 2024-06-30 | $246k | 17k | 14.93 |
| 2024-03-31 | $243k | 17k | 14.71 |
| 2023-12-31 | $530k | 36k | 14.66 |
| 2023-09-30 | $488k | 36k | 13.50 |
| 2023-06-30 | $8.8M | 616k | 14.36 |
| 2023-03-31 | $10M | 712k | 14.04 |
| 2022-12-31 | $7.7M | 576k | 13.45 |