GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 14 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,000 | -5.9% | 763 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 763 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +6.7% | 763 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +7.1% | 763 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | -99.2% | 763 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $1,824,000 | -39.3% | 103,073 | -48.7% | 0.00% | 0.0% |
| Q1 2020 | $3,003,000 | -24.5% | 201,024 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $3,980,000 | -1.3% | 200,106 | -0.7% | 0.00% | -50.0% |
| Q3 2019 | $4,032,000 | -3.4% | 201,570 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $4,176,000 | +3.3% | 200,270 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,042,000 | +9.7% | 200,275 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,685,000 | -16.5% | 200,286 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,413,000 | +87.9% | 200,307 | +85.7% | 0.00% | +100.0% |
| Q2 2018 | $2,349,000 | +51.7% | 107,877 | +49.4% | 0.00% | 0.0% |
| Q1 2018 | $1,548,000 | -1.9% | 72,194 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $1,578,000 | -4.4% | 71,927 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $1,650,000 | +336.5% | 71,137 | +336.4% | 0.00% | – |
| Q2 2017 | $378,000 | +1.9% | 16,302 | +0.1% | 0.00% | – |
| Q1 2017 | $371,000 | -4.1% | 16,284 | -5.8% | 0.00% | – |
| Q4 2016 | $387,000 | +239.5% | 17,290 | +235.5% | 0.00% | – |
| Q3 2016 | $114,000 | -9.5% | 5,154 | -15.9% | 0.00% | – |
| Q2 2016 | $126,000 | +5.9% | 6,125 | +0.7% | 0.00% | – |
| Q1 2016 | $119,000 | +0.8% | 6,085 | +0.2% | 0.00% | – |
| Q4 2015 | $118,000 | -32.6% | 6,072 | -31.1% | 0.00% | – |
| Q3 2015 | $175,000 | -16.3% | 8,816 | -8.4% | 0.00% | – |
| Q2 2015 | $209,000 | -52.5% | 9,623 | -48.3% | 0.00% | – |
| Q1 2015 | $440,000 | +8.1% | 18,616 | -1.5% | 0.00% | – |
| Q4 2014 | $407,000 | -25.7% | 18,909 | -17.9% | 0.00% | – |
| Q3 2014 | $548,000 | -4.4% | 23,034 | -0.1% | 0.00% | – |
| Q2 2014 | $573,000 | +4.6% | 23,060 | +0.4% | 0.00% | – |
| Q1 2014 | $548,000 | +9.2% | 22,965 | +3.0% | 0.00% | – |
| Q4 2013 | $502,000 | – | 22,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Investment Advisers | 19,259 | $448,000 | 0.10% |
| Sigma Planning Corp | 15,309 | $355,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 40,221 | $933,000 | 0.02% |
| BB&T SECURITIES, LLC | 52,817 | $1,224,000 | 0.02% |
| RPg Family Wealth Advisory, LLC | 644 | $14,934,000 | 0.01% |
| OPPENHEIMER & CO INC | 14,709 | $341,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 24,373 | $565,000 | 0.01% |
| HighTower Advisors, LLC | 19,770 | $459,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 37,432 | $868,000 | 0.00% |
| Estabrook Capital Management | 1,050 | $24,350,000 | 0.00% |