News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 27,758 | 9,032 | 398,606,000 | 146,741,000 | $14,360.04 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 18,726 | 18,726 | 251,865,000 | 251,865,000 | $13,450.02 |
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