MW
GUG

Marcum Wealth’s Guggenheim Active Allocation Fund GUG Stock Holding History

Marcum Wealth’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
Q1 		– Sell
-25,000
Closed -$499K – 389
2021
Q4 		$499K Buy
+25,000
New +$501K 0.07% 167

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
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Marcum Wealth's GUG Position: Q1 2022 in Review

Marcum Wealth sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2022, closing a stake of 25,000 shares — an estimated $499K sold.

Marcum Wealth first reported a position in GUG in Q4 2021 and held it in 1 quarter. The position peaked at $499K in Q4 2021. 14 funds tracked by Wall St. Rank hold GUG as of Q1 2022.

  • Marcum Wealth reported no remaining Guggenheim Active Allocation Fund position as of Q1 2022 after selling out during the quarter.
  • Marcum Wealth sold 25,000 Guggenheim Active Allocation Fund shares in Q1 2022, an estimated $499K.
  • Marcum Wealth first reported a position in Guggenheim Active Allocation Fund in Q4 2021 and held it in 1 quarter.
  • Marcum Wealth's Guggenheim Active Allocation Fund position peaked at $499K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2022.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.