LCM
GUG

Landscape Capital Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Landscape Capital Management’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
2025
Q1 		– Sell
-11,839
Closed -$176K – 727
2024
Q4 		$176K Buy
+11,839
New +$186K 0.02% 606
2024
Q2 		– Sell
-82,164
Closed -$1.21M – 780
2024
Q1 		$1.21M Buy
+82,164
New +$1.2M 0.11% 257

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Landscape Capital Management's GUG Position: Q1 2025 in Review

Landscape Capital Management sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2025, closing a stake of 11,839 shares — an estimated $176K sold.

Landscape Capital Management first reported a position in GUG in Q1 2024 and held it in 2 quarters. The position peaked at $1.21M in Q1 2024. 51 funds tracked by Wall St. Rank hold GUG as of Q1 2025.

  • Landscape Capital Management reported no remaining Guggenheim Active Allocation Fund position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 11,839 Guggenheim Active Allocation Fund shares in Q1 2025, an estimated $176K.
  • Landscape Capital Management first reported a position in Guggenheim Active Allocation Fund in Q1 2024 and held it in 2 quarters.
  • Landscape Capital Management's Guggenheim Active Allocation Fund position peaked at $1.21M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.