API
GUG

Advisor Partners II’s Guggenheim Active Allocation Fund GUG Stock Holding History

Advisor Partners II’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
2023
Q3 		$250K Buy
+18,516
New +$259K 0.01% 1055

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Advisor Partners II's GUG Position: Q3 2023 in Review

Advisor Partners II opened a new position in Guggenheim Active Allocation Fund (GUG) in Q3 2023: 18,516 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #1055 among its holdings.

41 funds tracked by Wall St. Rank hold GUG as of Q3 2023.

  • Advisor Partners II held 18,516 shares of Guggenheim Active Allocation Fund worth $250K as of Q3 2023.
  • Guggenheim Active Allocation Fund was a new Advisor Partners II position in Q3 2023.
  • Guggenheim Active Allocation Fund made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1055 holding.
  • 41 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.