CTC
GUG

Central Trust Company’s Guggenheim Active Allocation Fund GUG Stock Holding History

Central Trust Company’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
2026
Q1 		– Sell
-1
Closed -$16 – 1606
2025
Q4 		$16 Buy
+1
New +$16 ﹤0.01% 1549

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Trust Company's GUG Position: Q1 2026 in Review

Central Trust Company sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2026, closing a stake of 1 share — an estimated $16 sold.

Central Trust Company first reported a position in GUG in Q4 2025 and held it in 1 quarter. The position peaked at $16 in Q4 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Central Trust Company reported no remaining Guggenheim Active Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Central Trust Company sold 1 Guggenheim Active Allocation Fund share in Q1 2026, an estimated $16.
  • Central Trust Company first reported a position in Guggenheim Active Allocation Fund in Q4 2025 and held it in 1 quarter.
  • Central Trust Company's Guggenheim Active Allocation Fund position peaked at $16 in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.