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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,315
Closed -$609K – 392
2022
Q4 		$609K Buy
+45,315
New +$623K 0.02% 339

Other funds holding GUG

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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Weiss Asset Management's GUG Position: Q1 2023 in Review

Weiss Asset Management sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2023, closing a stake of 45,315 shares — an estimated $609K sold.

Weiss Asset Management first reported a position in GUG in Q4 2022 and held it in 1 quarter. The position peaked at $609K in Q4 2022. 36 funds tracked by Wall St. Rank hold GUG as of Q1 2023.

  • Weiss Asset Management reported no remaining Guggenheim Active Allocation Fund position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 45,315 Guggenheim Active Allocation Fund shares in Q1 2023, an estimated $609K.
  • Weiss Asset Management first reported a position in Guggenheim Active Allocation Fund in Q4 2022 and held it in 1 quarter.
  • Weiss Asset Management's Guggenheim Active Allocation Fund position peaked at $609K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.