GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $416,000 | -17.1% | 20,082 | -12.5% | 0.00% | 0.0% |
| Q2 2021 | $502,000 | -0.2% | 22,954 | -4.2% | 0.00% | -33.3% |
| Q1 2021 | $503,000 | -11.3% | 23,953 | -16.5% | 0.00% | 0.0% |
| Q4 2020 | $567,000 | -1.4% | 28,702 | -11.5% | 0.00% | -25.0% |
| Q3 2020 | $575,000 | -5.9% | 32,417 | -6.1% | 0.00% | -20.0% |
| Q2 2020 | $611,000 | +29.7% | 34,521 | +9.6% | 0.01% | 0.0% |
| Q1 2020 | $471,000 | -16.5% | 31,494 | +11.0% | 0.01% | +25.0% |
| Q4 2019 | $564,000 | +17.3% | 28,366 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $481,000 | +20.0% | 24,028 | +25.0% | 0.00% | 0.0% |
| Q2 2019 | $401,000 | +43.7% | 19,223 | +39.0% | 0.00% | +33.3% |
| Q1 2019 | $279,000 | +13.0% | 13,828 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | -11.2% | 13,398 | +6.2% | 0.00% | 0.0% |
| Q3 2018 | $278,000 | -18.5% | 12,619 | -19.5% | 0.00% | -25.0% |
| Q2 2018 | $341,000 | -33.4% | 15,676 | -34.4% | 0.00% | -33.3% |
| Q1 2018 | $512,000 | -0.6% | 23,889 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $515,000 | -8.8% | 23,499 | -3.6% | 0.01% | -25.0% |
| Q3 2017 | $565,000 | – | 24,373 | – | 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% |