Pathstone Holdings, LLC - GUGGENHEIM ACTIVE ALLOC FD ownership

GUGGENHEIM ACTIVE ALLOC FD's ticker is and the CUSIP is 40170T106. A total of 51 filers reported holding GUGGENHEIM ACTIVE ALLOC FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of GUGGENHEIM ACTIVE ALLOC FD
ValueSharesWeighting
Q2 2024$3,867,703
+33.3%
259,056
+31.3%
0.02%
+21.4%
Q1 2024$2,902,442
+33.3%
197,311
+32.9%
0.01%
+16.7%
Q4 2023$2,177,202148,5130.01%
Other shareholders
GUGGENHEIM ACTIVE ALLOC FD shareholders Q1 2024
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 191,119$2,744,4621.92%
Nordwand Advisors, LLC 615,913$8,844,5111.52%
Logan Stone Capital, LLC 127,220$1,826,8790.62%
RIVERNORTH CAPITAL MANAGEMENT, LLC 487,592$6,962,8140.35%
Saba Capital Management, L.P. 753,570$10,821,2650.28%
Relative Value Partners Group, LLC 249,718$3,585,9480.23%
Penserra Capital Management LLC 310,027$4,4510.09%
U.S. Capital Wealth Advisors, LLC 125,667$1,804,5780.09%
GUGGENHEIM CAPITAL LLC 634,833$9,116,2020.07%
Atlas Wealth LLC 27,228$386,6380.07%
View complete list of GUGGENHEIM ACTIVE ALLOC FD shareholders