News + Filings Holdings
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Relative Value Partners Group, LLC
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 249,718 | -11,094 | 3,585,948,000 | -75,850,000 | $14,359.99 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 260,812 | 188,955 | 3,661,798,000 | 3,660,872,000 | $14,039.99 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 71,857 | 71,857 | 926,000 | 926,000 | $12.89 |
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