Advisors Asset Management’s Guggenheim Active Allocation Fund GUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
799,036
+90,126
| +13% | +$1.41M | 0.22% | 87 |
|
|
2025
Q1 | $10.7M | Buy |
708,910
+113,795
| +19% | +$1.71M | 0.2% | 107 |
|
|
2024
Q4 | $8.85M | Buy |
595,115
+108,044
| +22% | +$1.61M | 0.16% | 140 |
|
|
2024
Q3 | $8.06M | Buy |
487,071
+104,264
| +27% | +$1.73M | 0.15% | 169 |
|
|
2024
Q2 | $5.72M | Buy |
382,807
+111,982
| +41% | +$1.67M | 0.11% | 233 |
|
|
2024
Q1 | $3.98M | Buy |
270,825
+101,817
| +60% | +$1.5M | 0.08% | 331 |
|
|
2023
Q4 | $2.48M | Buy |
169,008
+92,895
| +122% | +$1.36M | 0.05% | 457 |
|
|
2023
Q3 | $1.03M | Buy |
76,113
+32,108
| +73% | +$433K | 0.02% | 712 |
|
|
2023
Q2 | $632K | Buy |
44,005
+7,368
| +20% | +$106K | 0.01% | 876 |
|
|
2023
Q1 | $514K | Buy |
36,637
+36,424
| +17,100% | +$511K | 0.01% | 929 |
|
|
2022
Q4 | $2.87K | Buy |
+213
| New | +$2.87K | ﹤0.01% | 1473 |
|