Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
GUG holding history
Guggenheim Active Allocation Fund in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GUG overviewAll 13F holders of GUGFull Q2 2026 holdings
- Shares (Q2 2026)
- 863,149
- Value
- $13.8M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 863,149 | $13.8M | <0.1% | +15,000+1.8% | Added | Holders |
| Q1 2026 | 848,149 | $12.9M | <0.1% | +100,000+13.4% | Added | Holders |
| Q4 2025 | 748,149 | $11.5M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 748,149 | $11.7M | <0.1% | +7,000+0.9% | Added | Holders |
| Q2 2025 | 741,149 | $11.6M | <0.1% | +5,000+0.7% | Added | Holders |
| Q1 2025 | 736,149 | $11.1M | <0.1% | −50,000−6.4% | Reduced | Holders |
| Q4 2024 | 786,149 | $11.7M | <0.1% | −158,102−16.7% | Reduced | Holders |
| Q3 2024 | 944,251 | $15.6M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 944,251 | $14.1M | <0.1% | +8,000+0.9% | Added | Holders |
| Q1 2024 | 936,251 | $13.8M | <0.1% | +10,000+1.1% | Added | Holders |
| Q4 2023 | 926,251 | $13.6M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 926,251 | $12.5M | <0.1% | +36,075+4.1% | Added | Holders |
| Q2 2023 | 890,176 | $12.8M | <0.1% | +188,251+26.8% | Added | Holders |
| Q1 2023 | 701,925 | $9.86M | <0.1% | +113,797+19.3% | Added | Holders |
| Q4 2022 | 588,128 | $7.91M | <0.1% | +118,084+25.1% | Added | Holders |
| Q3 2022 | 470,044 | $6.06M | <0.1% | +176,850+60.3% | Added | Holders |
| Q2 2022 | 293,194 | $4.16M | <0.1% | +162,994+125.2% | Added | Holders |
| Q1 2022 | 130,200 | $2.23M | <0.1% | +130,200 | New | Holders |