MC
GUG

Meteora Capital’s Guggenheim Active Allocation Fund GUG Stock Holding History

Meteora 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
2024
Q1 		– Sell
-28,999
Closed -$425K – 283
2023
Q4 		$425K Sell
28,999
-71,001
-71% -$968K 0.07% 154
2023
Q3 		$1.35M Buy
+100,000
New +$1.4M 0.23% 107

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Meteora Capital's GUG Position: Q1 2024 in Review

Meteora Capital sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2024, closing a stake of 28,999 shares — an estimated $425K sold.

Meteora Capital first reported a position in GUG in Q3 2023 and held it in 2 quarters. The position peaked at $1.35M in Q3 2023. 50 funds tracked by Wall St. Rank hold GUG as of Q1 2024.

  • Meteora Capital reported no remaining Guggenheim Active Allocation Fund position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 28,999 Guggenheim Active Allocation Fund shares in Q1 2024, an estimated $425K.
  • Meteora Capital first reported a position in Guggenheim Active Allocation Fund in Q3 2023 and held it in 2 quarters.
  • Meteora Capital's Guggenheim Active Allocation Fund position peaked at $1.35M in Q3 2023.
  • 50 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.