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 | $2,611,854 | -4.8% | 193,471 | +1.2% | 1.80% | -6.3% |
| Q2 2023 | $2,744,462 | +4.6% | 191,119 | +2.3% | 1.92% | +10.1% |
| Q1 2023 | $2,623,570 | +7.4% | 186,864 | +2.8% | 1.74% | +2.0% |
| Q4 2022 | $2,443,674 | -16.2% | 181,686 | -19.7% | 1.71% | -27.8% |
| Q3 2022 | $2,915,000 | -12.5% | 226,182 | -3.6% | 2.37% | -0.1% |
| Q2 2022 | $3,333,000 | -15.5% | 234,709 | +1.9% | 2.37% | -1.9% |
| Q1 2022 | $3,946,000 | – | 230,348 | – | 2.42% | – |
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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% |