Guggenheim Active Allocation Fund
2022 Q1 - 2025 Q4 (16 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 | 1/23/2026 | 181 | 0.0% | 11,802 | 12/31/2025 |
| 2025 Q3 | 10/9/2025 | 225 | 0.0% | 14,402 | 9/30/2025 |
| 2025 Q2 | 7/14/2025 | 419 | 0.0% | 26,802 | 6/30/2025 |
| 2025 Q1 | 4/29/2025 | 404 | 0.0% | 26,802 | 3/31/2025 |
| 2024 Q4 | 1/24/2025 | 399 | 0.0% | 26,802 | 12/31/2024 |
| 2024 Q3 | 10/22/2024 | 444 | 0.0% | 26,802 | 9/30/2024 |
| 2024 Q2 | 7/11/2024 | 1,085 | 0.0% | 72,702 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 1,390 | 0.1% | 94,460 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 1,790 | 0.1% | 122,067 | 12/31/2023 |
| 2023 Q3 | 10/19/2023 | 1,697 | 0.1% | 125,667 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 1,805 | 0.1% | 125,667 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 1,677 | 0.1% | 119,467 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 1,633 | 0.1% | 121,417 | 12/31/2022 |
| 2022 Q3 | 11/1/2022 | 1,652 | 0.1% | 128,147 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 1,278 | 0.1% | 90,032 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 989 | 0.0% | 57,732 | 3/31/2022 |