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GUG

Guggenheim Active Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Castleview Partners
Texas
$4.45K +$4.38K +298 New
RVPG
52
Relative Value Partners Group
-$3.44M -239,438 Closed
SCM
53
Saba Capital Management
New York
-$1.99M -135,269 Closed
LCM
54
Landscape Capital Management
New Jersey
-$1.21M -82,164 Closed
US Bancorp
55
US Bancorp
Minnesota
-$184K -12,485 Closed
IA
56
IFP Advisors
Florida
-$18.4K -1,250 Closed
S
57
SignatureFD
Georgia
-$14.8K -1,006 Closed
FIA
58
FNY Investment Advisers
New York
-$5K -400 Closed