GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 27 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,122,000 | -5.4% | 644 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,934,000 | 0.0% | 644 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $14,934,000 | +1.8% | 644 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $14,670,000 | +2.0% | 644 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,386,000 | -99.4% | 644 | -99.4% | 0.01% | -99.3% |
| Q3 2016 | $2,271,559,000 | -44.9% | 102,739 | -49.6% | 1.61% | -10.9% |
| Q2 2016 | $4,125,856,000 | +104.9% | 203,746 | +98.3% | 1.81% | +15.8% |
| Q1 2016 | $2,013,762,000 | +1.0% | 102,743 | +0.5% | 1.56% | -14.8% |
| Q4 2015 | $1,992,969,000 | – | 102,256 | – | 1.83% | – |
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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% |