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 Q2 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 ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 9,000 | $223,000 | 0.04% |
| BB&T SECURITIES, LLC | 31,032 | $7,699,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 845 | $20,000 | 0.01% |
| Ground Swell Capital, LLC | 200 | $5,000 | 0.01% |
| HighTower Advisors, LLC | 14,150 | $351,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,600 | $40,000 | 0.01% |
| STIFEL FINANCIAL CORP | 12,765 | $317,000 | 0.00% |
| UBS AG | 123,711 | $3,069,000 | 0.00% |
| Invesco Ltd. | 69,701 | $1,729,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 16,017 | $397,000 | 0.00% |