ACIM
GUG

Azimuth Capital Investment Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Azimuth Capital Investment Management’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 		– Sell
-15,000
Closed -$215K – 299
2023
Q2 		$215K Buy
+15,000
New +$209K 0.01% 293

Other funds holding GUG

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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 $217M AUM 26.96% 1-Year Est. Return

Azimuth Capital Investment Management's GUG Position: Q3 2023 in Review

Azimuth Capital Investment Management sold out of Guggenheim Active Allocation Fund (GUG) in Q3 2023, closing a stake of 15,000 shares — an estimated $215K sold.

Azimuth Capital Investment Management first reported a position in GUG in Q2 2023 and held it in 1 quarter. The position peaked at $215K in Q2 2023. 41 funds tracked by Wall St. Rank hold GUG as of Q3 2023.

  • Azimuth Capital Investment Management reported no remaining Guggenheim Active Allocation Fund position as of Q3 2023 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 15,000 Guggenheim Active Allocation Fund shares in Q3 2023, an estimated $215K.
  • Azimuth Capital Investment Management first reported a position in Guggenheim Active Allocation Fund in Q2 2023 and held it in 1 quarter.
  • Azimuth Capital Investment Management's Guggenheim Active Allocation Fund position peaked at $215K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2023.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.