GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 24 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |