GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 19 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $32,000 | +3.2% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $31,000 | +6.9% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $29,000 | +3.6% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $28,000 | 0.0% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $28,000 | 0.0% | 1,420 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $28,000 | -9.7% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $31,000 | -3.1% | 1,420 | +5.2% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | +100.0% | 1,350 | +80.0% | 0.00% | 0.0% |
| Q4 2014 | $16,000 | +220.0% | 750 | +275.0% | 0.00% | +100.0% |
| Q3 2014 | $5,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 40,722 | $885,000 | 0.66% |
| Shaker Financial Services, LLC | 34,659 | $760,000 | 0.36% |
| Cetera Investment Advisers | 19,270 | $423,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 10,231 | $224,000 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 21,600 | $474,000 | 0.04% |
| BAXTER BROS INC | 10,000 | $89,000 | 0.02% |
| Sigma Planning Corp | 12,525 | $275,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 29,221 | $641,000 | 0.02% |
| BB&T SECURITIES, LLC | 43,231 | $948,000 | 0.01% |
| RPg Family Wealth Advisory, LLC | 644 | $14,122,000 | 0.01% |