Nordwand Advisors, 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 35 filers reported holding GUGGENHEIM ACTIVE ALLOC FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Nordwand Advisors, LLC ownership history of GUGGENHEIM ACTIVE ALLOC FD
ValueSharesWeighting
Q3 2023$487,917
-94.5%
36,142
-94.1%
0.10%
-93.6%
Q2 2023$8,844,511
-11.5%
615,913
-13.5%
1.52%
-6.9%
Q1 2023$9,992,647
+29.0%
711,727
+23.6%
1.63%
+68.5%
Q4 2022$7,743,528–575,727–0.97%–
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Other shareholders
GUGGENHEIM ACTIVE ALLOC FD shareholders Q4 2022
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 193,471$2,611,8541.80%
Saba Capital Management, L.P. 988,879$13,349,8670.32%
METEORA CAPITAL, LLC 100,000$1,350,0000.23%
Relative Value Partners Group, LLC 214,521$2,896,0350.19%
GUGGENHEIM CAPITAL LLC 950,000$12,825,0000.11%
Logan Stone Capital, LLC 27,239$367,7270.10%
Nordwand Advisors, LLC 36,142$487,9170.10%
Penserra Capital Management LLC 290,954$3,9270.08%
Aviance Capital Partners, LLC 24,866$335,6970.08%
U.S. Capital Wealth Advisors, LLC 125,667$1,696,5050.08%
View complete list of GUGGENHEIM ACTIVE ALLOC FD shareholders