Guggenheim Active Allocation Fund
2022 Q4 - 2025 Q4 (13 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 |
|---|---|---|---|---|---|
| 2025 Q4 | 2/12/2026 | 12,815 | 0.2% | 835,944 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 13,962 | 0.2% | 894,988 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 12,497 | 0.2% | 799,036 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 10,683 | 0.2% | 708,910 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 8,849 | 0.2% | 595,115 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 8,061 | 0.1% | 487,071 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 5,715 | 0.1% | 382,807 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 3,984 | 0.1% | 270,825 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 2,478 | 0.1% | 169,008 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 1,028 | 0.0% | 76,113 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 632 | 0.0% | 44,005 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 514 | 0.0% | 36,637 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 3 | 0.0% | 213 | 12/31/2022 |