Saba Capital Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Saba Capital 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
2024 Q2	–	Sell	-135,269	Closed	-$1.99M	–	395
2024 Q1	$1.99M	Sell	135,269 -1,042,993	-89%	-$15.2M	0.03%	147
2023 Q4	$17.3M	Buy	1,178,262 +189,383	+19%	+$2.58M	0.35%	80
2023 Q3	$13.3M	Buy	988,879 +235,309	+31%	+$3.3M	0.32%	77
2023 Q2	$10.8M	Buy	753,570 +88,665	+13%	+$1.24M	0.28%	87
2023 Q1	$9.34M	Sell	664,905 -36,565	-5%	-$521K	0.18%	175
2022 Q4	$9.43M	Buy	701,470 +655,281	+1,419%	+$9.02M	0.13%	271
2022 Q3	$595K	Buy	+46,189	New	+$680K	0.01%	696

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

Saba Capital Management's GUG Position: Q2 2024 in Review

Saba Capital Management sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2024, closing a stake of 135,269 shares — an estimated $1.99M sold.

Saba Capital Management first reported a position in GUG in Q3 2022 and held it in 7 quarters. The position peaked at $17.3M in Q4 2023. 51 funds tracked by Wall St. Rank hold GUG as of Q2 2024.

Saba Capital Management reported no remaining Guggenheim Active Allocation Fund position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 135,269 Guggenheim Active Allocation Fund shares in Q2 2024, an estimated $1.99M.
Saba Capital Management first reported a position in Guggenheim Active Allocation Fund in Q3 2022 and held it in 7 quarters.
Saba Capital Management's Guggenheim Active Allocation Fund position peaked at $17.3M in Q4 2023.
51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.