GUGGENHEIM ACTIVE ALLOC FD's ticker is and the CUSIP is 40170T106. A total of 23 filers reported holding GUGGENHEIM ACTIVE ALLOC FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $353,841 | +1.5% | 23,700 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $348,627 | -3.7% | 23,700 | -4.0% | 0.00% | 0.0% |
| Q4 2023 | $362,102 | +7.8% | 24,700 | -0.7% | 0.00% | -33.3% |
| Q3 2023 | $335,879 | -6.0% | 24,880 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $357,210 | +13.7% | 24,875 | +11.2% | 0.00% | +50.0% |
| Q1 2023 | $314,089 | +7.9% | 22,371 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $291,000 | +25.4% | 21,634 | +20.0% | 0.00% | 0.0% |
| Q3 2022 | $232,000 | -1.3% | 18,023 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $235,000 | – | 16,559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 191,119 | $2,744,462 | 1.92% |
| Nordwand Advisors, LLC | 615,913 | $8,844,511 | 1.52% |
| Logan Stone Capital, LLC | 127,220 | $1,826,879 | 0.62% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 487,592 | $6,962,814 | 0.35% |
| Saba Capital Management, L.P. | 753,570 | $10,821,265 | 0.28% |
| Relative Value Partners Group, LLC | 249,718 | $3,585,948 | 0.23% |
| Penserra Capital Management LLC | 310,027 | $4,451 | 0.09% |
| U.S. Capital Wealth Advisors, LLC | 125,667 | $1,804,578 | 0.09% |
| GUGGENHEIM CAPITAL LLC | 634,833 | $9,116,202 | 0.07% |
| Atlas Wealth LLC | 27,228 | $386,638 | 0.07% |