GUGGENHEIM ACTIVE ALLOC FD's ticker is and the CUSIP is 40170T106. A total of 37 filers reported holding GUGGENHEIM ACTIVE ALLOC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,504 | -2.2% | 926,251 | +4.1% | 0.03% | +7.4% |
| Q2 2023 | $12,783 | +29.7% | 890,176 | +26.8% | 0.03% | +28.6% |
| Q1 2023 | $9,855 | +24.6% | 701,925 | +19.3% | 0.02% | +23.5% |
| Q4 2022 | $7,910 | -99.9% | 588,128 | +25.1% | 0.02% | +21.4% |
| Q3 2022 | $6,059,000 | +45.5% | 470,044 | +60.3% | 0.01% | +75.0% |
| Q2 2022 | $4,163,000 | +86.7% | 293,194 | +125.2% | 0.01% | +100.0% |
| Q1 2022 | $2,230,000 | – | 130,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 193,471 | $2,611,854 | 1.80% |
| Saba Capital Management, L.P. | 988,879 | $13,349,867 | 0.32% |
| METEORA CAPITAL, LLC | 100,000 | $1,350,000 | 0.23% |
| Relative Value Partners Group, LLC | 214,521 | $2,896,035 | 0.19% |
| GUGGENHEIM CAPITAL LLC | 950,000 | $12,825,000 | 0.11% |
| Logan Stone Capital, LLC | 27,239 | $367,727 | 0.10% |
| Nordwand Advisors, LLC | 36,142 | $487,917 | 0.10% |
| Penserra Capital Management LLC | 290,954 | $3,927 | 0.08% |
| Aviance Capital Partners, LLC | 24,866 | $335,697 | 0.08% |
| U.S. Capital Wealth Advisors, LLC | 125,667 | $1,696,505 | 0.08% |