GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $44,000 | -4.3% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | 0.0% | 2,100 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $46,000 | 0.0% | 2,200 | -5.4% | 0.00% | -33.3% |
| Q4 2020 | $46,000 | +9.5% | 2,325 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -27.6% | 2,350 | -27.9% | 0.00% | -25.0% |
| Q2 2020 | $58,000 | +20.8% | 3,260 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $48,000 | -25.0% | 3,210 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $64,000 | +4.9% | 3,210 | +5.8% | 0.01% | 0.0% |
| Q3 2019 | $61,000 | -3.2% | 3,035 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $63,000 | -20.3% | 3,035 | -22.4% | 0.01% | -28.6% |
| Q1 2019 | $79,000 | +79.5% | 3,910 | +62.2% | 0.01% | +40.0% |
| Q4 2018 | $44,000 | -17.0% | 2,410 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $53,000 | +26.2% | 2,410 | +26.2% | 0.01% | +25.0% |
| Q2 2018 | $42,000 | +90.9% | 1,910 | +84.5% | 0.00% | +100.0% |
| Q1 2018 | $22,000 | +340.0% | 1,035 | +314.0% | 0.00% | +100.0% |
| Q4 2017 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 55,550 | $1,098,000 | 1.04% |
| Parisi Gray Wealth Management | 26,000 | $514,000 | 0.23% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 59,500 | $1,176,000 | 0.09% |
| FSA Wealth Management LLC | 7,441 | $147,000 | 0.07% |
| IHT Wealth Management, LLC | 19,808 | $392,000 | 0.03% |
| Cetera Investment Advisers | 20,073 | $397,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 11,573 | $229,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,325 | $46,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 28,702 | $567,000 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,665 | $211,000 | 0.00% |