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 | $13,304,363 | +1.0% | 985,508 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $13,169,985 | +2.0% | 917,130 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $12,913,422 | +14.2% | 919,759 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $11,303,717 | +19.4% | 840,425 | +14.4% | 0.00% | 0.0% |
| Q3 2022 | $9,470,000 | +9.9% | 734,710 | +21.0% | 0.00% | 0.0% |
| Q2 2022 | $8,620,000 | +95.2% | 607,018 | +135.4% | 0.00% | – |
| Q1 2022 | $4,417,000 | +34.5% | 257,852 | +56.7% | 0.00% | – |
| Q4 2021 | $3,285,000 | – | 164,560 | – | 0.00% | – |
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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% |