Kestra Advisory Services, LLC Guggenheim Active Allocation Fund Transaction History
Kestra Advisory Services, LLC
- $20.1 Billion
- Q3 2025
A detailed history of Kestra Advisory Services, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 98,455 shares of GUG stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
98,455
Previous 96,208
2.34%
Holding current value
$1.49 Million
Previous $1.5 Million
2.06%
% of portfolio
0.01%
Previous 0.01%
Shares
4 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