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Equibles

GUG · Guggenheim Active Allocation Fund · Held by Funds

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$13.90 -0.04 (-0.29%) At close · Oct 2
Rebalance outlook locked
Market Cap
$459.41M
Shares
32.98M
Volume · Oct 2 244.08K Avg daily vol (3M) 115.51K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GUG

2 fund positions
Fund Balance Value % of Fund Open
Guggenheim Strategic Opportunities Fund 950,000 $15,390,000 0.64%
Cohen & Steers Closed-End Opportunity Fund, Inc. 516,198 $8,248,844 2.17%
Showing 1–2 of 2 positions
Key facts CIK 1864208 CUSIP 40170T106 13F (30d) 2 filings 2 filers Visit website