WAM
GUG

Weiss Asset Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Weiss Asset Management’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,315
Closed -$609K – 379
2022
Q4 		$609K Buy
+45,315
New +$609K 0.02% 318