GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 24 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |