H6H
GUG

Hightower 6M Holding’s Guggenheim Active Allocation Fund GUG Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$445K Sell
34,544
-8,634
-20% -$127K 0.04% 136
2022
Q2 		$613K Buy
+43,178
New +$671K 0.05% 124

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 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Hightower 6M Holding's GUG Position: Q3 2022 in Review

Hightower 6M Holding reduced its Guggenheim Active Allocation Fund (GUG) stake by 20% in Q3 2022, selling an estimated $127K and leaving 34,544 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #136.

Hightower 6M Holding first reported a position in GUG in Q2 2022 and has held it in 2 quarters since. The position peaked at $613K in Q2 2022. 30 funds tracked by Wall St. Rank hold GUG as of Q3 2022.

  • Hightower 6M Holding held 34,544 shares of Guggenheim Active Allocation Fund worth $445K as of Q3 2022.
  • Hightower 6M Holding sold 8,634 Guggenheim Active Allocation Fund shares in Q3 2022, an estimated $127K.
  • Guggenheim Active Allocation Fund made up 0.04% of Hightower 6M Holding's portfolio in Q3 2022, its #136 holding.
  • Hightower 6M Holding first reported a position in Guggenheim Active Allocation Fund in Q2 2022 and has held it in 2 quarters since.
  • Hightower 6M Holding's Guggenheim Active Allocation Fund position peaked at $613K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.