Relative Value Partners Group’s Guggenheim Active Allocation Fund GUG Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-239,438	Closed	-$3.44M	–	393
2024 Q1	$3.44M	Sell	239,438 -6,295	-3%	-$91.8K	0.21%	84
2023 Q4	$3.6M	Buy	245,733 +31,212	+15%	+$425K	0.22%	83
2023 Q3	$2.9M	Sell	214,521 -35,197	-14%	-$493K	0.19%	82
2023 Q2	$3.59M	Sell	249,718 -11,094	-4%	-$155K	0.23%	75
2023 Q1	$3.66M	Sell	260,812 -5,471	-2%	-$77.9K	0.25%	73
2022 Q4	$3.58M	Buy	266,283 +194,426	+271%	+$2.68M	0.25%	74
2022 Q3	$926K	Buy	+71,857	New	+$1.06M	0.08%	134

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Relative Value Partners Group's GUG Position: Q2 2024 in Review

Relative Value Partners Group sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2024, closing a stake of 239,438 shares — an estimated $3.44M sold.

Relative Value Partners Group first reported a position in GUG in Q3 2022 and held it in 7 quarters. The position peaked at $3.66M in Q1 2023. 51 funds tracked by Wall St. Rank hold GUG as of Q2 2024.

Relative Value Partners Group reported no remaining Guggenheim Active Allocation Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 239,438 Guggenheim Active Allocation Fund shares in Q2 2024, an estimated $3.44M.
Relative Value Partners Group first reported a position in Guggenheim Active Allocation Fund in Q3 2022 and held it in 7 quarters.
Relative Value Partners Group's Guggenheim Active Allocation Fund position peaked at $3.66M in Q1 2023.
51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.