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Guggenheim Active Alloc shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Guggenheim Active Alloc

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All positions including Guggenheim Active Alloc held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Active Alloc by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 150k 14.71
2023-12-31 $760k 52k 14.66
2023-09-30 $694k 51k 13.50
2023-06-30 $631k 44k 14.36
2023-03-31 $363k 26k 14.04

More positions owned by Raymond James & Associates

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Alphabet Cap Stk Cl A (GOOGL)
Home Depot (HD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Merck & Co (MRK)
Eaton Corp SHS (ETN)

View all positions for Raymond James & Associates

Top funds holding Guggenheim Active Alloc

Royal Bank of Canada
Saba Capital Management
Guggenheim Capital, LLC Managers
Bank of America Corporation
Baird Financial
Penserra Capital Management
Wells Fargo & Company
Relative Value Partners
Berson & Corrado Investment Advisors
Advisors Asset Management
Raymond James & Associates
Pathstone Holdings
U.S. Capital Wealth Advisors
National Asset Management
AE Wealth Management

View all funds holding Guggenheim Active Alloc