Guggenheim Defined P Called Rate TBD Eff: 02/20/26
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$12.78avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Guggenheim Defined P Called Rate TBD Eff: 02/20/26 in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($276K).
- Company
- Guggenheim Defined P Called Rate TBD Eff: 02/20/26
- CUSIP
- 40176W319
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Financial Gravity Asset Management, Inc. | 0.05% | — | 21,599 | $276K |
"% of holder's portfolio" is GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26's weight in each manager's 13F, not the share of Guggenheim Defined P Called Rate TBD Eff: 02/20/26 the manager owns.