GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 748,149 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 748,149 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 741,149 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 736,149 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 786,149 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 944,251 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 944,251 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 936,251 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 926,251 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 926,251 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 890,176 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 701,925 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 588,128 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 470,044 Value ($000) $6,059 Avg Close — Range —
Q2 2022
Shares 293,194 Value ($000) $4,163 Avg Close — Range —
Q1 2022
Shares 130,200 Value ($000) $2,230 Avg Close — Range —