GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 17 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q1 2015. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 9,000 | $223,000 | 0.04% |
| BB&T SECURITIES, LLC | 31,032 | $7,699,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 845 | $20,000 | 0.01% |
| Ground Swell Capital, LLC | 200 | $5,000 | 0.01% |
| HighTower Advisors, LLC | 14,150 | $351,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,600 | $40,000 | 0.01% |
| STIFEL FINANCIAL CORP | 12,765 | $317,000 | 0.00% |
| UBS AG | 123,711 | $3,069,000 | 0.00% |
| Invesco Ltd. | 69,701 | $1,729,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 16,017 | $397,000 | 0.00% |