GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 19 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,428,000 | -3.3% | 71,775 | -2.8% | 0.01% | -10.0% |
| Q3 2019 | $1,476,000 | +12.1% | 73,835 | +16.8% | 0.01% | 0.0% |
| Q2 2019 | $1,317,000 | +3.2% | 63,190 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $1,276,000 | +23.5% | 63,234 | +12.7% | 0.01% | +11.1% |
| Q4 2018 | $1,033,000 | -36.5% | 56,124 | -24.0% | 0.01% | -35.7% |
| Q3 2018 | $1,627,000 | +173.9% | 73,875 | +166.4% | 0.01% | +133.3% |
| Q2 2018 | $594,000 | 0.0% | 27,733 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $594,000 | -30.8% | 27,733 | -29.1% | 0.01% | -25.0% |
| Q4 2017 | $858,000 | +909.4% | 39,098 | +967.4% | 0.01% | +700.0% |
| Q3 2017 | $85,000 | +240.0% | 3,663 | +239.2% | 0.00% | – |
| Q2 2017 | $25,000 | +127.3% | 1,080 | +116.0% | 0.00% | – |
| Q4 2016 | $11,000 | -82.8% | 500 | -82.8% | 0.00% | -100.0% |
| Q3 2016 | $64,000 | +540.0% | 2,906 | +474.3% | 0.00% | – |
| Q2 2016 | $10,000 | 0.0% | 506 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | – | 506 | – | 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% |