TCOV
GUG

Trust Company of Vermont’s Guggenheim Active Allocation Fund GUG Stock Holding History

Trust Company of Vermont’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
2022
Q4 		– Sell
-1,250
Closed -$16K – 918
2022
Q3 		$16K Buy
+1,250
New +$18.4K ﹤0.01% 633

Other funds holding GUG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Trust Company of Vermont's GUG Position: Q4 2022 in Review

Trust Company of Vermont sold out of Guggenheim Active Allocation Fund (GUG) in Q4 2022, closing a stake of 1,250 shares — an estimated $16K sold.

Trust Company of Vermont first reported a position in GUG in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 34 funds tracked by Wall St. Rank hold GUG as of Q4 2022.

  • Trust Company of Vermont reported no remaining Guggenheim Active Allocation Fund position as of Q4 2022 after selling out during the quarter.
  • Trust Company of Vermont sold 1,250 Guggenheim Active Allocation Fund shares in Q4 2022, an estimated $16K.
  • Trust Company of Vermont first reported a position in Guggenheim Active Allocation Fund in Q3 2022 and held it in 1 quarter.
  • Trust Company of Vermont's Guggenheim Active Allocation Fund position peaked at $16K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q4 2022.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.