GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 23 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,329,000 | +6.8% | 160,509 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $3,118,000 | +1.8% | 142,566 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $3,064,000 | +10.2% | 145,892 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $2,781,000 | +13.8% | 140,686 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $2,444,000 | +0.4% | 137,670 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $2,434,000 | +27.5% | 137,585 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $1,909,000 | -8.8% | 127,788 | +21.4% | 0.00% | 0.0% |
| Q4 2019 | $2,093,000 | +20.3% | 105,228 | +20.9% | 0.00% | 0.0% |
| Q3 2019 | $1,740,000 | -0.7% | 87,022 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $1,752,000 | +2.0% | 84,040 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $1,717,000 | +0.2% | 85,069 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $1,713,000 | -33.7% | 93,087 | -20.6% | 0.00% | 0.0% |
| Q3 2018 | $2,583,000 | +0.5% | 117,259 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $2,569,000 | -24.2% | 117,992 | -25.4% | 0.00% | 0.0% |
| Q1 2018 | $3,390,000 | +9.7% | 158,118 | +12.2% | 0.00% | 0.0% |
| Q4 2017 | $3,090,000 | -7.4% | 140,886 | -2.1% | 0.00% | -50.0% |
| Q3 2017 | $3,338,000 | +6.1% | 143,933 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $3,147,000 | -1.3% | 135,705 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $3,188,000 | -20.5% | 139,940 | -22.1% | 0.00% | 0.0% |
| Q4 2016 | $4,012,000 | +2.2% | 179,609 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $3,924,000 | +10.3% | 177,514 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $3,559,000 | +21.8% | 173,035 | +16.0% | 0.00% | 0.0% |
| Q1 2016 | $2,923,000 | -12.3% | 149,136 | -12.8% | 0.00% | 0.0% |
| Q4 2015 | $3,333,000 | +6.4% | 171,012 | +8.6% | 0.00% | 0.0% |
| Q3 2015 | $3,133,000 | -13.2% | 157,435 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $3,611,000 | -9.3% | 166,037 | -1.5% | 0.00% | -33.3% |
| Q1 2015 | $3,981,000 | -2.6% | 168,607 | -11.1% | 0.00% | 0.0% |
| Q4 2014 | $4,087,000 | – | 189,699 | – | 0.00% | – |
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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% |