GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 20 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $24,350,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $24,350,000 | +1.8% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,919,000 | +2.0% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $23,457,000 | +1.0% | 1,050 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $23,216,000 | +7.5% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,599,000 | +5.0% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,580,000 | +0.6% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $20,465,000 | -2.1% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $20,895,000 | – | 1,050 | – | 0.00% | – |
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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% |