IA
GUG

IFG Advisory’s Guggenheim Active Allocation Fund GUG Stock Holding History

IFG 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
Q2 		– Sell
-15,000
Closed -$211K – 390
2023
Q1 		$211K Hold
15,000
– – 0.02% 483
2022
Q4 		$201K Hold
15,000
– – 0.02% 467
2022
Q3 		$193K Hold
15,000
– – 0.02% 496
2022
Q2 		$213K Buy
+15,000
New +$233K 0.02% 436

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

IFG Advisory's GUG Position: Q2 2023 in Review

IFG Advisory sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2023, closing a stake of 15,000 shares — an estimated $211K sold.

IFG Advisory first reported a position in GUG in Q2 2022 and held it in 4 quarters. The position peaked at $213K in Q2 2022. 37 funds tracked by Wall St. Rank hold GUG as of Q2 2023.

  • IFG Advisory reported no remaining Guggenheim Active Allocation Fund position as of Q2 2023 after selling out during the quarter.
  • IFG Advisory sold 15,000 Guggenheim Active Allocation Fund shares in Q2 2023, an estimated $211K.
  • IFG Advisory first reported a position in Guggenheim Active Allocation Fund in Q2 2022 and held it in 4 quarters.
  • IFG Advisory's Guggenheim Active Allocation Fund position peaked at $213K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2023.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.