RVP
GGM

Relative Value Partners’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Relative Value Partners’s Portfolio GGM Stock Details GGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-92,201
Closed -$2.07M – 109
2013
Q4 		$2.07M Buy
+92,201
New +$2.1M 0.29% 45

Other funds holding GGM

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Relative Value Partners's GGM Position: Q1 2014 in Review

Relative Value Partners sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q1 2014, closing a stake of 92,201 shares — an estimated $2.07M sold.

Relative Value Partners first reported a position in GGM in Q4 2013 and held it in 1 quarter. The position peaked at $2.07M in Q4 2013. 11 funds tracked by Wall St. Rank hold GGM as of Q1 2014.

  • Relative Value Partners reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q1 2014 after selling out during the quarter.
  • Relative Value Partners sold 92,201 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q1 2014, an estimated $2.07M.
  • Relative Value Partners first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2013 and held it in 1 quarter.
  • Relative Value Partners's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $2.07M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q1 2014.

Based on Relative Value Partners's 13F filing for Q1 2014, filed 9 May 2014.