WAM
GGM

Weiss Asset Management’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-11,548
Closed -$212K – 579
2018
Q4 		$212K Buy
+11,548
New +$233K 0.01% 323

Other funds holding GGM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Weiss Asset Management's GGM Position: Q1 2019 in Review

Weiss Asset Management sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q1 2019, closing a stake of 11,548 shares — an estimated $212K sold.

Weiss Asset Management first reported a position in GGM in Q4 2018 and held it in 1 quarter. The position peaked at $212K in Q4 2018. 23 funds tracked by Wall St. Rank hold GGM as of Q1 2019.

  • Weiss Asset Management reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 11,548 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q1 2019, an estimated $212K.
  • Weiss Asset Management first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $212K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.