AC
GUG

Almitas Capital’s Guggenheim Active Allocation Fund GUG Stock Holding History

Almitas Capital’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
2022
Q3 		– Sell
-103,464
Closed -$1.47M – 100
2022
Q2 		$1.47M Buy
+103,464
New +$1.61M 0.76% 34

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Almitas Capital's GUG Position: Q3 2022 in Review

Almitas Capital sold out of Guggenheim Active Allocation Fund (GUG) in Q3 2022, closing a stake of 103,464 shares — an estimated $1.47M sold.

Almitas Capital first reported a position in GUG in Q2 2022 and held it in 1 quarter. The position peaked at $1.47M in Q2 2022. 30 funds tracked by Wall St. Rank hold GUG as of Q3 2022.

  • Almitas Capital reported no remaining Guggenheim Active Allocation Fund position as of Q3 2022 after selling out during the quarter.
  • Almitas Capital sold 103,464 Guggenheim Active Allocation Fund shares in Q3 2022, an estimated $1.47M.
  • Almitas Capital first reported a position in Guggenheim Active Allocation Fund in Q2 2022 and held it in 1 quarter.
  • Almitas Capital's Guggenheim Active Allocation Fund position peaked at $1.47M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.