Guggenheim Active Allocation Fund - COMMON STOCK (GUG)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q1 2024
6.3 M
Holdings value Q1 2024
$92.5 M
Value change Q1 2024
-$24.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
47
Number of buys Q1 2024
31
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
40170T106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.3 M $92.5 M -$24.5 M $14.71 47
2023 Q4 7.97 M $117 M +$22.7 M $14.66 43
2023 Q3 8.42 M $114 M -$1.96 M $13.50 41
2023 Q2 8.52 M $122 M +$3.23 M $14.36 36
2023 Q1 8.3 M $116 M +$4.57 M $14.04 36
2022 Q4 7.98 M $107 M +$24.9 M $13.45 34
2022 Q3 5.55 M $71.5 M +$8.18 M $12.89 30
2022 Q2 2.42 M $34.3 M +$21 M $14.20 21
2022 Q1 3.37 M $57.7 M +$36.6 M $17.13 14
2021 Q4 1.23 M $24.5 M +$24.5 M $19.96 5