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Guggenheim Active Alloc shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital Management investment in Guggenheim Active Alloc

Tip: Access up to 7 years of quarterly data

All positions including Guggenheim Active Alloc held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Active Alloc by Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 936k 14.71
2023-09-30 $13M 926k 13.50
2023-06-30 $13M 890k 14.36
2023-03-31 $9.9M 702k 14.04
2022-12-31 $7.9M 588k 13.45
2022-09-30 $6.1M 470k 12.89
2022-06-30 $4.2M 293k 14.20
2022-03-31 $2.2M 130k 17.13