GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 339,098 | $7,033,000 | 1.09% |
| Parisi Gray Wealth Management | 26,000 | $539,000 | 0.22% |
| Strategic Asset Management, LLC | 1,858 | $40,000 | 0.06% |
| CLOUGH CAPITAL PARTNERS L P | 40,200 | $834,000 | 0.05% |
| Virtu Financial LLC | 12,775 | $265,000 | 0.02% |
| CSS LLC/IL | 20,486 | $425,000 | 0.02% |
| Koshinski Asset Management, Inc. | 8,447 | $175,191,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 5,000 | $104,000 | 0.01% |
| Cetera Investment Advisers | 19,984 | $414,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 11,573 | $240,000 | 0.01% |