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Guggenheim Active Alloc shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital Management investment in Guggenheim Active Alloc

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Guggenheim Active Alloc by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $345k 22k 15.60
2025-06-30 $339k 22k 15.64
2025-03-31 $319k 21k 15.07
2024-12-31 $348k 23k 14.87
2024-09-30 $539k 33k 16.55
2022-12-31 $100k 7.5k 13.33
2022-09-30 $96k 7.5k 12.80
2022-03-31 $68k 4.0k 17.00