GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $310,000 | +42.2% | 15,695 | +27.8% | 0.00% | – |
| Q3 2020 | $218,000 | +5.3% | 12,278 | +5.2% | 0.00% | – |
| Q2 2020 | $207,000 | +6.2% | 11,676 | -10.6% | 0.00% | – |
| Q1 2020 | $195,000 | -19.8% | 13,056 | +7.0% | 0.00% | – |
| Q4 2019 | $243,000 | -0.4% | 12,201 | -0.1% | 0.00% | – |
| Q3 2019 | $244,000 | -1.2% | 12,209 | +3.1% | 0.00% | -100.0% |
| Q2 2019 | $247,000 | +7.9% | 11,840 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $229,000 | 0.0% | 11,359 | -8.7% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | -7.7% | 12,442 | +10.6% | 0.00% | 0.0% |
| Q3 2018 | $248,000 | +5.5% | 11,248 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $235,000 | -69.0% | 10,796 | -67.1% | 0.00% | -80.0% |
| Q1 2017 | $757,000 | +2.4% | 32,862 | -0.8% | 0.01% | -16.7% |
| Q4 2016 | $739,000 | – | 33,142 | – | 0.01% | – |
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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% |