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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $815,000 | +30.2% | 38,001 | +40.8% | 0.00% | +100.0% |
| Q3 2017 | $626,000 | -25.0% | 26,998 | -25.0% | 0.00% | -50.0% |
| Q2 2017 | $835,000 | +1.8% | 35,998 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $820,000 | +2.0% | 35,998 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $804,000 | +1.0% | 35,998 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $796,000 | +1.8% | 35,998 | -5.3% | 0.00% | 0.0% |
| Q2 2016 | $782,000 | +53.3% | 37,998 | +46.2% | 0.00% | 0.0% |
| Q1 2016 | $510,000 | +140.6% | 25,998 | +188.9% | 0.00% | +100.0% |
| Q1 2015 | $212,000 | -0.9% | 8,998 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $214,000 | -0.5% | 8,998 | -0.0% | 0.00% | 0.0% |
| Q1 2014 | $215,000 | +6.4% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $202,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 20,679 | $412,000 | 0.31% |
| Shaker Financial Services, LLC | 10,353 | $206,000 | 0.15% |
| Sigma Planning Corp | 12,655 | $252,000 | 0.04% |
| BB&T SECURITIES, LLC | 64,435 | $1,282,000 | 0.03% |
| BESSEMER GROUP INC | 100,041 | $1,991,000 | 0.01% |
| HighTower Advisors, LLC | 21,625 | $431,000 | 0.01% |
| Estabrook Capital Management | 1,050 | $20,895,000 | 0.00% |
| UBS Group AG | 157,435 | $3,133,000 | 0.00% |
| MSI Financial Services Inc | 1,420 | $28,000 | 0.00% |
| STIFEL FINANCIAL CORP | 16,540 | $329,000 | 0.00% |