SEC 13F Intelligence

Cohen & Steers, Inc. / GUG

Cohen & Steers, Inc.’s Guggenheim Active Alloc Fd Position

Does Cohen & Steers, Inc. own Guggenheim Active Alloc Fd (GUG)? Yes — 848.1K shares worth $13M (+0.02% of its 13F portfolio) as of Q1 2026, up from 748.1K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
848.1K
% of Portfolio
+0.02%
Quarters Held
17
currently held

Position History GUG

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $4MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $10MQ2 ’23: $13MQ3 ’23: $13MQ3 ’23Q4 ’23: $14MQ1 ’24: $14MQ2 ’24: $14MQ2 ’24Q3 ’24: $16MQ4 ’24: $12MQ1 ’25: $11MQ1 ’25Q2 ’25: $12MQ3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026848.1K$13M+0.02%
Q4 2025748.1K$11M+0.02%
Q3 2025748.1K$12M+0.02%
Q2 2025741.1K$12M+0.02%
Q1 2025736.1K$11M+0.02%
Q4 2024786.1K$12M+0.02%
Q3 2024944.3K$16M+0.03%
Q2 2024944.3K$14M+0.03%
Q1 2024936.3K$14M+0.03%
Q4 2023926.3K$14M+0.03%
Q3 2023926.3K$13M+0.03%
Q2 2023890.2K$13M+0.03%
Q1 2023701.9K$10M+0.02%
Q4 2022588.1K$8M+0.02%
Q3 2022470.0K$6M+0.01%
Q2 2022293.2K$4M+0.01%
Q1 2022130.2K$2M0.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of GUG.