Number of Shares
68.53 Mil
Current Holdings Value*
$68.26 Mil
% of Portfolio
9.26%
Total Estimate Gain
$629.68 Mil
% of Total Estimate Gain
2.74%

Guggenheim Total Return Bond Fund's Equitable Holdings Inc Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 68.53 Mil shares of Equitable Holdings Inc(EQH), totaling $68.26 Mil. This investment constitutes 9.26% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 22.55% of the outstanding Equitable Holdings Inc(EQH) stock.

The initial trade took place in 2021Q1. And since then Guggenheim Total Return Bond Fund has made 5 purchases of EQH, at an average price of $33.02, for a total of 695.85 Mil shares. In addition, there have been 1 sales at an average price of $31.85 for 627.33 Mil shares. Based on historical transaction data and EQH's current price of $52.99, Guggenheim Total Return Bond Fund's estimated gain on his EQH holdings is $629.68 Mil, reflecting a 2.74% gain to date.

Guggenheim Total Return Bond Fund EQH ($52.99) Holding Chart

Guggenheim Total Return Bond Fund EQH ($52.99) 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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