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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $233,000 | -14.0% | 10,579 | -15.1% | 0.01% | -22.2% |
| Q2 2018 | $271,000 | -3.2% | 12,458 | -4.5% | 0.02% | -10.0% |
| Q1 2018 | $280,000 | +1.8% | 13,047 | +4.2% | 0.02% | -4.8% |
| Q4 2017 | $275,000 | -22.5% | 12,525 | -18.2% | 0.02% | -27.6% |
| Q3 2017 | $355,000 | -3.0% | 15,309 | -2.9% | 0.03% | -14.7% |
| Q2 2017 | $366,000 | -60.5% | 15,774 | -61.2% | 0.03% | -62.2% |
| Q1 2017 | $926,000 | -8.7% | 40,645 | -10.5% | 0.09% | -18.9% |
| Q4 2016 | $1,014,000 | -3.0% | 45,390 | -4.0% | 0.11% | -10.5% |
| Q3 2016 | $1,045,000 | +13.7% | 47,275 | +5.8% | 0.12% | +3.3% |
| Q2 2016 | $919,000 | +115.7% | 44,678 | +105.6% | 0.12% | +106.9% |
| Q1 2016 | $426,000 | +28.7% | 21,728 | +28.0% | 0.06% | +26.1% |
| Q4 2015 | $331,000 | +31.3% | 16,972 | +34.1% | 0.05% | +15.0% |
| Q3 2015 | $252,000 | -1.9% | 12,655 | +6.9% | 0.04% | +14.3% |
| Q2 2015 | $257,000 | -5.5% | 11,838 | +2.7% | 0.04% | -2.8% |
| Q1 2015 | $272,000 | +6.7% | 11,526 | -2.8% | 0.04% | +5.9% |
| Q4 2014 | $255,000 | – | 11,862 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Investment Advisers | 19,259 | $448,000 | 0.10% |
| Sigma Planning Corp | 15,309 | $355,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 40,221 | $933,000 | 0.02% |
| BB&T SECURITIES, LLC | 52,817 | $1,224,000 | 0.02% |
| RPg Family Wealth Advisory, LLC | 644 | $14,934,000 | 0.01% |
| OPPENHEIMER & CO INC | 14,709 | $341,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 24,373 | $565,000 | 0.01% |
| HighTower Advisors, LLC | 19,770 | $459,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 37,432 | $868,000 | 0.00% |
| Estabrook Capital Management | 1,050 | $24,350,000 | 0.00% |