GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -59.3% | 500 | -64.0% | 0.00% | – |
| Q4 2020 | $27,000 | +8.0% | 1,388 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | 0.0% | 1,388 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | 0.0% | 1,388 | -16.8% | 0.00% | – |
| Q1 2020 | $25,000 | -24.2% | 1,669 | 0.0% | 0.00% | – |
| Q4 2019 | $33,000 | 0.0% | 1,669 | 0.0% | 0.00% | – |
| Q3 2019 | $33,000 | -5.7% | 1,669 | 0.0% | 0.00% | – |
| Q2 2019 | $35,000 | +2.9% | 1,669 | 0.0% | 0.00% | – |
| Q1 2019 | $34,000 | +9.7% | 1,669 | 0.0% | 0.00% | – |
| Q4 2018 | $31,000 | -16.2% | 1,669 | 0.0% | 0.00% | – |
| Q3 2018 | $37,000 | +2.8% | 1,669 | 0.0% | 0.00% | – |
| Q2 2018 | $36,000 | 0.0% | 1,669 | 0.0% | 0.00% | – |
| Q1 2018 | $36,000 | -2.7% | 1,669 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | -56.5% | 1,669 | -54.5% | 0.00% | -100.0% |
| Q3 2017 | $85,000 | +46.6% | 3,669 | +46.8% | 0.00% | – |
| Q2 2017 | $58,000 | +26.1% | 2,500 | +25.0% | 0.00% | – |
| Q1 2017 | $46,000 | – | 2,000 | – | 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% |