Guggenheim Active Allocation Fund
2022 Q4 - 2026 Q2 (15 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q2 | 8/13/2026 | 12,809 | 0.2% | 801,539 | 6/30/2026 |
| 2026 Q1 | 5/15/2026 | 12,242 | 0.2% | 804,347 | 3/31/2026 |
| 2025 Q4 | 8/21/2026 | 12,829 | 0.2% | 836,829 | 12/31/2025 |
| 2025 Q3 | 8/26/2026 | 13,976 | 0.2% | 895,873 | 9/30/2025 |
| 2025 Q2 | 8/24/2026 | 12,511 | 0.2% | 799,921 | 6/30/2025 |
| 2025 Q1 | 8/26/2026 | 10,697 | 0.2% | 709,795 | 3/31/2025 |
| 2024 Q4 | 8/21/2026 | 8,861 | 0.2% | 595,917 | 12/31/2024 |
| 2024 Q3 | 8/21/2026 | 8,074 | 0.1% | 487,873 | 9/30/2024 |
| 2024 Q2 | 8/21/2026 | 5,727 | 0.1% | 383,609 | 6/30/2024 |
| 2024 Q1 | 8/26/2026 | 3,996 | 0.1% | 271,627 | 3/31/2024 |
| 2023 Q4 | 8/26/2026 | 2,478 | 0.1% | 169,008 | 12/31/2023 |
| 2023 Q3 | 8/26/2026 | 1,028 | 0.0% | 76,113 | 9/30/2023 |
| 2023 Q2 | 8/26/2026 | 632 | 0.0% | 44,005 | 6/30/2023 |
| 2023 Q1 | 8/26/2026 | 514 | 0.0% | 36,637 | 3/31/2023 |
| 2022 Q4 | 8/27/2026 | 3 | 0.0% | 213 | 12/31/2022 |