CSPIA
GUG

Cary Street Partners Investment Advisory’s Guggenheim Active Allocation Fund GUG Stock Holding History

Cary Street Partners Investment Advisory’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
Q1 		– Sell
-250
Closed -$3.36K – 1701
2022
Q4 		$3.36K Buy
+250
New +$3.44K ﹤0.01% 1412

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 0.79% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Cary Street Partners Investment Advisory's GUG Position: Q1 2023 in Review

Cary Street Partners Investment Advisory sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2023, closing a stake of 250 shares — an estimated $3.36K sold.

Cary Street Partners Investment Advisory first reported a position in GUG in Q4 2022 and held it in 1 quarter. The position peaked at $3.36K in Q4 2022. 36 funds tracked by Wall St. Rank hold GUG as of Q1 2023.

  • Cary Street Partners Investment Advisory reported no remaining Guggenheim Active Allocation Fund position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 250 Guggenheim Active Allocation Fund shares in Q1 2023, an estimated $3.36K.
  • Cary Street Partners Investment Advisory first reported a position in Guggenheim Active Allocation Fund in Q4 2022 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Guggenheim Active Allocation Fund position peaked at $3.36K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.