Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 9,692 | -1,562 | 139,177,000 | -18,829,000 | $14,359.99 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 11,254 | -426 | 158,006,000 | 910,000 | $14,039.99 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 11,680 | 7,930 | 157,096,000 | 157,048,000 | $13,450.00 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 3,750 | -15,957 | 48,000 | -231,000 | $12.80 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 19,707 | 19,123 | 279,000 | 269,000 | $14.16 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 584 | 584 | 10,000 | 10,000 | $17.12 |
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