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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,962,814 | -36.6% | 487,592 | -39.1% | 0.35% | -34.6% |
| Q1 2023 | $10,986,029 | +9.9% | 800,731 | +7.8% | 0.53% | +18.2% |
| Q4 2022 | $9,994,668 | +27.1% | 743,098 | +21.2% | 0.45% | +27.5% |
| Q3 2022 | $7,865,000 | -28.4% | 613,038 | -20.7% | 0.35% | -20.7% |
| Q2 2022 | $10,984,000 | +551.5% | 773,521 | +692.9% | 0.44% | +595.3% |
| Q1 2022 | $1,686,000 | – | 97,551 | – | 0.06% | – |
Download | ||||||
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% |