GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 11 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $427,000 | -6.6% | 21,367 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $457,000 | -19.4% | 21,948 | -22.0% | 0.00% | -20.0% |
| Q1 2019 | $567,000 | -20.4% | 28,129 | -27.4% | 0.01% | -37.5% |
| Q4 2018 | $712,000 | -10.6% | 38,723 | +7.1% | 0.01% | 0.0% |
| Q3 2018 | $796,000 | +1.3% | 36,172 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $786,000 | -9.7% | 36,106 | -11.0% | 0.01% | -20.0% |
| Q1 2018 | $870,000 | -8.2% | 40,588 | -6.1% | 0.01% | -16.7% |
| Q4 2017 | $948,000 | -22.5% | 43,231 | -18.1% | 0.01% | -29.4% |
| Q3 2017 | $1,224,000 | +8.8% | 52,817 | +8.9% | 0.02% | +6.2% |
| Q2 2017 | $1,125,000 | +83.8% | 48,502 | +80.4% | 0.02% | +100.0% |
| Q1 2017 | $612,000 | -34.6% | 26,885 | -36.5% | 0.01% | -42.9% |
| Q4 2016 | $936,000 | 0.0% | 42,345 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $936,000 | -21.2% | 42,345 | -26.7% | 0.01% | -22.2% |
| Q2 2016 | $1,188,000 | +13.6% | 57,800 | +8.2% | 0.02% | +5.9% |
| Q1 2016 | $1,046,000 | -8.7% | 53,416 | -9.2% | 0.02% | -29.2% |
| Q4 2015 | $1,146,000 | -10.6% | 58,832 | -8.7% | 0.02% | -14.3% |
| Q3 2015 | $1,282,000 | +11.6% | 64,435 | +21.9% | 0.03% | +16.7% |
| Q2 2015 | $1,149,000 | -91.0% | 52,848 | -1.8% | 0.02% | -14.3% |
| Q1 2015 | $12,709,000 | +10.6% | 53,833 | +0.9% | 0.03% | +7.7% |
| Q4 2014 | $11,494,000 | +49.5% | 53,366 | +65.0% | 0.03% | +44.4% |
| Q3 2014 | $7,686,000 | -0.2% | 32,339 | +4.2% | 0.02% | 0.0% |
| Q2 2014 | $7,699,000 | -17.5% | 31,032 | -20.6% | 0.02% | -25.0% |
| Q1 2014 | $9,333,000 | +1.5% | 39,084 | -4.4% | 0.02% | -4.0% |
| Q4 2013 | $9,196,000 | – | 40,890 | – | 0.02% | – |
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% |