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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $367,000 | -24.8% | 20,740 | -24.9% | 0.00% | -33.3% |
| Q2 2020 | $488,000 | +19.6% | 27,629 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $408,000 | -25.8% | 27,625 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $550,000 | -1.1% | 27,622 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $556,000 | -3.6% | 27,744 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $577,000 | +14.9% | 27,742 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $502,000 | +25.5% | 24,890 | +14.3% | 0.00% | 0.0% |
| Q4 2018 | $400,000 | -16.5% | 21,770 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $479,000 | +1.1% | 21,770 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $474,000 | +1.3% | 21,770 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $468,000 | +9.1% | 21,770 | +11.2% | 0.00% | 0.0% |
| Q4 2017 | $429,000 | -6.5% | 19,570 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $459,000 | 0.0% | 19,770 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $459,000 | -3.2% | 19,770 | -4.8% | 0.00% | -20.0% |
| Q1 2017 | $474,000 | +7.2% | 20,770 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $442,000 | +1.1% | 19,770 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $437,000 | -2.5% | 19,770 | -9.2% | 0.01% | -16.7% |
| Q2 2016 | $448,000 | +4.9% | 21,770 | 0.0% | 0.01% | +500.0% |
| Q1 2016 | $427,000 | -4.0% | 21,770 | -4.8% | 0.00% | -80.0% |
| Q4 2015 | $445,000 | +3.2% | 22,875 | +5.8% | 0.01% | -16.7% |
| Q3 2015 | $431,000 | -8.3% | 21,625 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $470,000 | -10.8% | 21,625 | -3.1% | 0.01% | 0.0% |
| Q1 2015 | $527,000 | +10.5% | 22,325 | +0.9% | 0.01% | +14.3% |
| Q4 2014 | $477,000 | +42.0% | 22,125 | +56.4% | 0.01% | +16.7% |
| Q3 2014 | $336,000 | -4.3% | 14,150 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $351,000 | +3.8% | 14,150 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $338,000 | +6.3% | 14,150 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $318,000 | – | 14,150 | – | 0.01% | – |
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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% |