FIA
GUG

FNY Investment Advisers’s Guggenheim Active Allocation Fund GUG Stock Holding History

FNY Investment Advisers’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
-400
Closed -$5 – 576
2024
Q1 		$5 Buy
+400
New +$5.83K ﹤0.01% 513

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

FNY Investment Advisers's GUG Position: Q2 2024 in Review

FNY Investment Advisers sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2024, closing a stake of 400 shares — an estimated $5 sold.

FNY Investment Advisers first reported a position in GUG in Q1 2024 and held it in 1 quarter. The position peaked at $5 in Q1 2024. 51 funds tracked by Wall St. Rank hold GUG as of Q2 2024.

  • FNY Investment Advisers reported no remaining Guggenheim Active Allocation Fund position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 400 Guggenheim Active Allocation Fund shares in Q2 2024, an estimated $5.
  • FNY Investment Advisers first reported a position in Guggenheim Active Allocation Fund in Q1 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Guggenheim Active Allocation Fund position peaked at $5 in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.