MAM
GUG

Morse Asset Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Morse Asset 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
Q4 		– Sell
-1,310
Closed -$20.4K – 408
2025
Q3 		$20.4K Buy
+1,310
New +$20.4K ﹤0.01% 232

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Morse Asset Management's GUG Position: Q4 2025 in Review

Morse Asset Management sold out of Guggenheim Active Allocation Fund (GUG) in Q4 2025, closing a stake of 1,310 shares — an estimated $20.4K sold.

Morse Asset Management first reported a position in GUG in Q3 2025 and held it in 1 quarter. The position peaked at $20.4K in Q3 2025. 53 funds tracked by Wall St. Rank hold GUG as of Q4 2025.

  • Morse Asset Management reported no remaining Guggenheim Active Allocation Fund position as of Q4 2025 after selling out during the quarter.
  • Morse Asset Management sold 1,310 Guggenheim Active Allocation Fund shares in Q4 2025, an estimated $20.4K.
  • Morse Asset Management first reported a position in Guggenheim Active Allocation Fund in Q3 2025 and held it in 1 quarter.
  • Morse Asset Management's Guggenheim Active Allocation Fund position peaked at $20.4K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q4 2025.

Based on Morse Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.