Relative Value Partners Group, LLC - GUGGENHEIM ACTIVE ALLOC FD ownership

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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%.

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Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of GUGGENHEIM ACTIVE ALLOC FD
ValueSharesWeighting
Q3 2023$2,896,035
-19.2%
214,521
-14.1%
0.19%
-16.4%
Q2 2023$3,585,948
-51.0%
249,718
-52.1%
0.23%
-7.2%
Q1 2023$7,323,596
+104.5%
521,624
+95.9%
0.25%
-0.8%
Q4 2022$3,581,510
+286.8%
266,283
+270.6%
0.25%
+231.6%
Q3 2022$926,000–71,857–0.08%–
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Other shareholders
GUGGENHEIM ACTIVE ALLOC FD shareholders Q3 2022
NameSharesValueWeighting ↓
BancFirst Trust & Investment Management 19,377$285,0350.13%
View complete list of GUGGENHEIM ACTIVE ALLOC FD shareholders