GUGGENHEIM ACTIVE ALLOC FD's ticker is and the CUSIP is 40170T106. A total of 15 filers reported holding GUGGENHEIM ACTIVE ALLOC FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,832,169 | -4.6% | 2,135,716 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $30,230,155 | +0.6% | 2,105,164 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $30,055,358 | -3.3% | 2,140,695 | -7.3% | 0.00% | -25.0% |
| Q4 2022 | $31,066,583 | -1.1% | 2,309,783 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $31,427,000 | -11.9% | 2,438,105 | -3.0% | 0.00% | -20.0% |
| Q2 2022 | $35,676,000 | -14.4% | 2,512,389 | +3.3% | 0.01% | -16.7% |
| Q1 2022 | $41,671,000 | +105.4% | 2,432,611 | +139.3% | 0.01% | +100.0% |
| Q4 2021 | $20,288,000 | – | 1,016,424 | – | 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% |