Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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COHEN & STEERS, INC.
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 890,176 | 188,251 | 12,783,000 | 2,928,000 | $14.36 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 701,925 | 231,881 | 9,855,000 | 3,796,000 | $14.04 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 470,044 | 176,850 | 6,059,000 | 1,896,000 | $12.89 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 293,194 | 162,994 | 4,163,000 | 1,933,000 | $14.20 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 130,200 | 130,200 | 2,230,000 | 2,230,000 | $17.13 |
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