News + Filings Holdings
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Advisors Asset Management, Inc.
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 44,005 | 7,368 | 631,912,000 | 117,529,000 | $14,360.00 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 36,637 | 36,637 | 514,383,000 | 514,383,000 | $14,039.99 |
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