GUGGENHEIM ACTIVE ALLOC FD's ticker is and the CUSIP is 40170T106. A total of 1 filers reported holding GUGGENHEIM ACTIVE ALLOC FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,000 | +69.4% | 82,766 | +79.9% | 0.00% | – |
| Q2 2023 | $660,000 | +123.0% | 46,012 | +118.1% | 0.00% | – |
| Q1 2023 | $296,000 | +35.8% | 21,096 | +30.2% | 0.00% | – |
| Q4 2022 | $218,000 | +9.0% | 16,202 | +4.5% | 0.00% | – |
| Q3 2022 | $200,000 | -16.7% | 15,502 | -8.2% | 0.00% | – |
| Q2 2022 | $240,000 | +66.7% | 16,891 | +100.5% | 0.00% | – |
| Q1 2022 | $144,000 | +7100.0% | 8,425 | +6640.0% | 0.00% | – |
| Q4 2021 | $2,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BancFirst Trust & Investment Management | 19,377 | $285,035 | 0.13% |