GUGGENHEIM ACTIVE ALLOC FD's ticker is and the CUSIP is 40170T106. A total of 31 filers reported holding GUGGENHEIM ACTIVE ALLOC FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,421,953 | +11.8% | 105,330 | +18.9% | 0.04% | +31.0% |
Q2 2023 | $1,271,598 | +7.0% | 88,551 | +4.6% | 0.03% | -9.4% |
Q1 2023 | $1,188,715 | +37.8% | 84,666 | +32.0% | 0.03% | +33.3% |
Q4 2022 | $862,470 | +109.8% | 64,124 | +101.5% | 0.02% | +100.0% |
Q3 2022 | $411,000 | +119.8% | 31,823 | +142.6% | 0.01% | +50.0% |
Q2 2022 | $187,000 | -23.0% | 13,120 | -7.4% | 0.01% | 0.0% |
Q1 2022 | $243,000 | – | 14,170 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BancFirst Trust & Investment Management | 19,377 | $285,035 | 0.13% |