1607 Capital Partners’s Guggenheim Active Allocation Fund GUG Stock Holding History

1607 Capital Partners’s Portfolio GUG Stock Details GUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,600	Closed	-$193K	–	146
2025 Q4	$193K	Buy	+12,600	New	+$196K	0.01%	125
2024 Q3	–	Sell	-80,004	Closed	-$1.19M	–	142
2024 Q2	$1.19M	Sell	80,004 -10,438	-12%	-$153K	0.11%	114
2024 Q1	$1.33M	Buy	90,442 +15,597	+21%	+$227K	0.11%	119
2023 Q4	$1.1M	Buy	74,845 +19,828	+36%	+$270K	0.08%	122
2023 Q3	$743K	Hold	55,017	–	–	0.06%	133
2023 Q2	$790K	Buy	55,017 +10,600	+24%	+$148K	0.06%	131
2023 Q1	$624K	Hold	44,417	–	–	0.04%	136
2022 Q4	$597K	Buy	+44,417	New	+$611K	0.04%	135

Other funds holding GUG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1607 Capital Partners's GUG Position: Q1 2026 in Review

1607 Capital Partners sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2026, closing a stake of 12,600 shares — an estimated $193K sold.

1607 Capital Partners first reported a position in GUG in Q4 2022 and held it in 8 quarters. The position peaked at $1.33M in Q1 2024. 46 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

1607 Capital Partners reported no remaining Guggenheim Active Allocation Fund position as of Q1 2026 after selling out during the quarter.
1607 Capital Partners sold 12,600 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $193K.
1607 Capital Partners first reported a position in Guggenheim Active Allocation Fund in Q4 2022 and held it in 8 quarters.
1607 Capital Partners's Guggenheim Active Allocation Fund position peaked at $1.33M in Q1 2024.
46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.