Logan Stone Capital
GUG icon

Logan Stone Capital’s Guggenheim Active Allocation Fund GUG Stock Holding History

Logan Stone Capital’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
Q4 		– Sell
-27,239
Closed -$368K – 159
2023
Q3 		$368K Sell
27,239
-99,981
-79% -$1.4M 0.1% 119
2023
Q2 		$1.83M Sell
127,220
-114,842
-47% -$1.6M 0.62% 48
2023
Q1 		$3.4M Sell
242,062
-18,710
-7% -$267K 1.34% 19
2022
Q4 		$3.51M Buy
+260,772
New +$3.59M 1.31% 14

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Logan Stone Capital's GUG Position: Q4 2023 in Review

Logan Stone Capital sold out of Guggenheim Active Allocation Fund (GUG) in Q4 2023, closing a stake of 27,239 shares — an estimated $368K sold.

Logan Stone Capital first reported a position in GUG in Q4 2022 and held it in 4 quarters. The position peaked at $3.51M in Q4 2022. 44 funds tracked by Wall St. Rank hold GUG as of Q4 2023.

  • Logan Stone Capital reported no remaining Guggenheim Active Allocation Fund position as of Q4 2023 after selling out during the quarter.
  • Logan Stone Capital sold 27,239 Guggenheim Active Allocation Fund shares in Q4 2023, an estimated $368K.
  • Logan Stone Capital first reported a position in Guggenheim Active Allocation Fund in Q4 2022 and held it in 4 quarters.
  • Logan Stone Capital's Guggenheim Active Allocation Fund position peaked at $3.51M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.