Pricing

Guggenheim Active Allocation Fund (GUG)

followers ·
Information as of:
Part of
LEI:


,
227 W. MONROE STREET, CHICAGO, IL, 60606
800-345-7999
Taken from NPORT-P filing for 2023-11-30
Total Assets
677,268,172
Total Liabilities
149,638,303
Net Assets
527,629,869
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available