GUGGENHEIM ACTIVE ALLOC FD's ticker is and the CUSIP is 40170T106. A total of 42 filers reported holding GUGGENHEIM ACTIVE ALLOC FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,421,953 | +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 ↓ |
|---|---|---|---|
| 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% |