GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 28 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEDBUSH SECURITIES INC | 9,000 | $223,000 | 0.04% |
BB&T SECURITIES, LLC | 31,032 | $7,699,000 | 0.02% |
B. Riley Wealth Management, Inc. | 845 | $20,000 | 0.01% |
Ground Swell Capital, LLC | 200 | $5,000 | 0.01% |
HighTower Advisors, LLC | 14,150 | $351,000 | 0.01% |
Tower Research Capital LLC (TRC) | 1,600 | $40,000 | 0.01% |
STIFEL FINANCIAL CORP | 12,765 | $317,000 | 0.00% |
UBS AG | 123,711 | $3,069,000 | 0.00% |
Invesco Ltd. | 69,701 | $1,729,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 16,017 | $397,000 | 0.00% |