News + Filings Holdings
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1607 Capital Partners, LLC
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 55,017 | 10,600 | 790,044,000 | 166,429,000 | $14,360.00 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 44,417 | 44,417 | 623,615,000 | 623,615,000 | $14,040.01 |
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