GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 18 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $41,000 | +1950.0% | 2,027 | +1927.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| Q3 2017 | $896,000 | -46.8% | 38,621 | -46.8% | 0.00% | -42.9% |
| Q2 2017 | $1,684,000 | -10.5% | 72,621 | -12.1% | 0.01% | -12.5% |
| Q1 2017 | $1,882,000 | -9.8% | 82,621 | -11.6% | 0.01% | -20.0% |
| Q4 2016 | $2,087,000 | +1.0% | 93,441 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,066,000 | +7.5% | 93,441 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $1,922,000 | +8.9% | 93,441 | +3.8% | 0.01% | +10.0% |
| Q1 2016 | $1,765,000 | -9.5% | 90,041 | -10.0% | 0.01% | -9.1% |
| Q4 2015 | $1,950,000 | -2.1% | 100,041 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,991,000 | -8.8% | 100,041 | -0.3% | 0.01% | 0.0% |
| Q2 2015 | $2,182,000 | -12.8% | 100,341 | -5.3% | 0.01% | -15.4% |
| Q1 2015 | $2,501,000 | +2.8% | 105,949 | -6.2% | 0.01% | 0.0% |
| Q4 2014 | $2,432,000 | -14.8% | 112,909 | -6.0% | 0.01% | +44.4% |
| Q3 2014 | $2,855,000 | – | 120,094 | – | 0.01% | – |
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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% |