| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Guggenheim Active Allocation Fund | – | -1.68 | -1.91 | 5.15 | 677.27 mm | 1,307 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 7 |
| Closed positions | 9 |
| Increased positions | 17 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 116.88 bn |
| Total shares | 8.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 2.04 mm | $33.70 bn |
| Guggenheim Capital | 950.00 k | $15.72 bn |
| CNS Cohen & Steers | 944.25 k | $15.63 mm |
| Baird Financial | 694.92 k | $11.50 bn |
| BAC Bank of America | 599.82 k | $9.93 bn |
| RY Royal Bank of Canada | 520.63 k | $8.62 bn |
| Advisors Asset Management | 487.07 k | $8.06 bn |
| Penserra Capital Management | 299.20 k | $4.95 mm |
| WFC Wells Fargo & Company | 252.94 k | $4.19 bn |
| Raymond James & Associates | 249.83 k | $4.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Oct 24 | Barnes Randall C | Common Stock | Sell | Dispose S | No | No | 16.45 | 500 | 8.23 k | 65,322 |
| 3 Sep 24 | Angela Brock-Kyle | Common Stock | Buy | Acquire P | No | No | 15.99 | 0.433 | 6.92 | 3,356.1 |
| 3 Sep 24 | Angela Brock-Kyle | Common Stock | Buy | Acquire P | No | No | 15.9318 | 2 | 31.86 | 3,355.667 |
| 3 Sep 24 | Angela Brock-Kyle | Common Stock | Buy | Acquire P | No | No | 15.944 | 907 | 14.46 k | 3,353.667 |
| 1 Apr 24 | Toupin Ronald E JR | Common Stock | Buy | Acquire P | No | No | 14.65 | 194 | 2.84 k | 11,046.29 |
| 30 Jan 24 | Barnes Randall C | Common Stock | Buy | Acquire P | No | No | 14.5 | 385 | 5.58 k | 65,822 |
