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
Download as csvQuarterly 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 |
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