Nomura Holdings’s Guggenheim Active Allocation Fund GUG Stock Holding History

Nomura Holdings’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	-16,843	Closed	-$247K	–	1789
2023 Q4	$247K	Buy	+16,843	New	+$230K	﹤0.01%	1532

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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 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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Nomura Holdings's GUG Position: Q1 2024 in Review

Nomura Holdings sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2024, closing a stake of 16,843 shares — an estimated $247K sold.

Nomura Holdings first reported a position in GUG in Q4 2023 and held it in 1 quarter. The position peaked at $247K in Q4 2023. 50 funds tracked by Wall St. Rank hold GUG as of Q1 2024.

Nomura Holdings reported no remaining Guggenheim Active Allocation Fund position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 16,843 Guggenheim Active Allocation Fund shares in Q1 2024, an estimated $247K.
Nomura Holdings first reported a position in Guggenheim Active Allocation Fund in Q4 2023 and held it in 1 quarter.
Nomura Holdings's Guggenheim Active Allocation Fund position peaked at $247K in Q4 2023.
50 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.