News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 55,507 | 52,607 | 797,057,000 | 758,057,000 | $14,359.58 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 2,900 | -1,520 | 39,000,000 | 38,943,000 | $13,448.28 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 4,420 | 4,420 | 57,000 | 57,000 | $12.90 |
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