Boothbay Fund Management
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Boothbay Fund Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-20,836
Closed -$305K – 1718
2023
Q4 		$305K Sell
20,836
-56,317
-73% -$768K 0.01% 1179
2023
Q3 		$1.04M Buy
+77,153
New +$1.08M 0.02% 753

Other funds holding GUG

Morgan Stanley
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Guggenheim Capital
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Boothbay Fund Management's GUG Position: Q1 2024 in Review

Boothbay Fund Management sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2024, closing a stake of 20,836 shares — an estimated $305K sold.

Boothbay Fund Management first reported a position in GUG in Q3 2023 and held it in 2 quarters. The position peaked at $1.04M in Q3 2023. 50 funds tracked by Wall St. Rank hold GUG as of Q1 2024.

  • Boothbay Fund Management reported no remaining Guggenheim Active Allocation Fund position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 20,836 Guggenheim Active Allocation Fund shares in Q1 2024, an estimated $305K.
  • Boothbay Fund Management first reported a position in Guggenheim Active Allocation Fund in Q3 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Guggenheim Active Allocation Fund position peaked at $1.04M in Q3 2023.
  • 50 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.