GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 26 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 55,550 | $1,098,000 | 1.04% |
| Parisi Gray Wealth Management | 26,000 | $514,000 | 0.23% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 59,500 | $1,176,000 | 0.09% |
| FSA Wealth Management LLC | 7,441 | $147,000 | 0.07% |
| IHT Wealth Management, LLC | 19,808 | $392,000 | 0.03% |
| Cetera Investment Advisers | 20,073 | $397,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 11,573 | $229,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,325 | $46,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 28,702 | $567,000 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,665 | $211,000 | 0.00% |