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GUG

Boaz Weinstein’s Guggenheim Active Allocation Fund GUG Stock Holding History

Boaz Weinstein’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
2024
Q2 		– Sell
-135,269
Closed -$1.99M – 395
2024
Q1 		$1.99M Sell
135,269
-1,042,993
-89% -$15.2M 0.03% 147
2023
Q4 		$17.3M Buy
1,178,262
+189,383
+19% +$2.58M 0.35% 80
2023
Q3 		$13.3M Buy
988,879
+235,309
+31% +$3.3M 0.32% 77
2023
Q2 		$10.8M Buy
753,570
+88,665
+13% +$1.24M 0.28% 87
2023
Q1 		$9.34M Sell
664,905
-36,565
-5% -$521K 0.18% 175
2022
Q4 		$9.43M Buy
701,470
+655,281
+1,419% +$9.02M 0.13% 271
2022
Q3 		$595K Buy
+46,189
New +$680K 0.01% 696

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Boaz Weinstein's GUG Position: Q2 2024 in Review

Boaz Weinstein sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2024, closing a stake of 135,269 shares — an estimated $1.99M sold.

Boaz Weinstein first reported a position in GUG in Q3 2022 and held it in 7 quarters. The position peaked at $17.3M in Q4 2023. 51 funds tracked by Wall St. Rank hold GUG as of Q2 2024.

  • Boaz Weinstein reported no remaining Guggenheim Active Allocation Fund position as of Q2 2024 after selling out during the quarter.
  • Boaz Weinstein sold 135,269 Guggenheim Active Allocation Fund shares in Q2 2024, an estimated $1.99M.
  • Boaz Weinstein first reported a position in Guggenheim Active Allocation Fund in Q3 2022 and held it in 7 quarters.
  • Boaz Weinstein's Guggenheim Active Allocation Fund position peaked at $17.3M in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.