Weiss Asset Management
GUG icon

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 $1.96T AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Nordwand Advisors
Nordwand Advisors Radnor, Pennsylvania $630M AUM 27.11% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Relative Value Partners Group
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.