Guggenheim Active Alloc shares owned by Relative Value Partners
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Guggenheim Active Alloc
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Quarterly reported holdings in Guggenheim Active Alloc by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 246k | 14.66 |
| 2023-09-30 | $2.9M | 215k | 13.50 |
| 2023-06-30 | $3.6M | 250k | 14.36 |
| 2023-03-31 | $3.7M | 261k | 14.04 |
| 2022-12-31 | $3.6M | 266k | 13.45 |
| 2022-09-30 | $926k | 72k | 12.89 |