J.W. Cole Advisors, Inc. Guggenheim Active Allocation Fund Transaction History
J.W. Cole Advisors, Inc.
- $5.04 Billion
- Q3 2025
A detailed history of J.W. Cole Advisors, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 39,399 shares of GUG stock, worth $597,682. This represents 0.01% of its overall portfolio holdings.
Number of Shares
39,399
Previous 38,406
2.59%
Holding current value
$597,682
Previous $600,000
2.33%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding GUG
# of Institutions
57Shares Held
11MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.78MShares$42.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.4 Million0.11% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ898KShares$13.6 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO895KShares$13.6 Million0.25% of portfolio
-
Cohen & Steers, Inc. New York, NY748KShares$11.3 Million0.02% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs