Number of Shares
22.82 Mil
Current Holdings Value*
$22.73 Mil
% of Portfolio
6.16%
Total Estimate Gain
$531.77 Mil
% of Total Estimate Gain
10.85%

Guggenheim Macro Opportunities Fund's Equitable Holdings Inc Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 22.82 Mil shares of Equitable Holdings Inc(EQH), totaling $22.73 Mil. This investment constitutes 6.16% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 7.51% of the outstanding Equitable Holdings Inc(EQH) stock.

The initial trade took place in 2021Q1. And since then Guggenheim Macro Opportunities Fund has made 2 purchases of EQH, at an average price of $28.96, for a total of 169.18 Mil shares. In addition, there have been 2 sales at an average price of $29.14 for 146.36 Mil shares. Based on historical transaction data and EQH's current price of $51.13, Guggenheim Macro Opportunities Fund's estimated gain on his EQH holdings is $531.77 Mil, reflecting a 10.85% gain to date.

Guggenheim Macro Opportunities Fund EQH ($51.13) Holding Chart

Guggenheim Macro Opportunities Fund EQH ($51.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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