SCM
GUG
Saba Capital Management’s Guggenheim Active Allocation Fund GUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,269
| Closed | -$1.99M | – | 386 |
|
|
2024
Q1 | $1.99M | Sell |
135,269
-1,042,993
| -89% | -$15.3M | 0.03% | 134 |
|
|
2023
Q4 | $17.3M | Buy |
1,178,262
+189,383
| +19% | +$2.78M | 0.35% | 59 |
|
|
2023
Q3 | $13.3M | Buy |
988,879
+235,309
| +31% | +$3.18M | 0.32% | 52 |
|
|
2023
Q2 | $10.8M | Buy |
753,570
+88,665
| +13% | +$1.27M | 0.28% | 65 |
|
|
2023
Q1 | $9.34M | Sell |
664,905
-36,565
| -5% | -$513K | 0.18% | 149 |
|
|
2022
Q4 | $9.43M | Buy |
701,470
+655,281
| +1,419% | +$8.81M | 0.13% | 246 |
|
|
2022
Q3 | $595K | Buy |
+46,189
| New | +$595K | 0.01% | 668 |
|