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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $414,000 | -5.3% | 19,984 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $437,000 | -2.7% | 19,967 | -6.6% | 0.01% | -22.2% |
| Q1 2021 | $449,000 | +13.1% | 21,389 | +6.6% | 0.01% | +12.5% |
| Q4 2020 | $397,000 | +9.4% | 20,073 | -2.0% | 0.01% | -73.3% |
| Q3 2020 | $363,000 | -5.0% | 20,476 | -5.3% | 0.03% | -14.3% |
| Q2 2020 | $382,000 | +20.9% | 21,617 | +2.3% | 0.04% | -10.3% |
| Q1 2020 | $316,000 | -16.8% | 21,138 | +10.5% | 0.04% | +2.6% |
| Q4 2019 | $380,000 | -0.5% | 19,121 | +0.1% | 0.04% | -17.4% |
| Q3 2019 | $382,000 | -3.8% | 19,107 | +0.1% | 0.05% | -9.8% |
| Q2 2019 | $397,000 | +3.1% | 19,093 | +0.1% | 0.05% | -5.6% |
| Q1 2019 | $385,000 | -5.9% | 19,080 | -13.9% | 0.05% | -19.4% |
| Q4 2018 | $409,000 | -6.2% | 22,167 | +11.7% | 0.07% | +6.3% |
| Q3 2018 | $436,000 | +1.6% | 19,853 | +0.6% | 0.06% | -16.0% |
| Q2 2018 | $429,000 | +1.4% | 19,742 | +2.4% | 0.08% | -3.8% |
| Q4 2017 | $423,000 | -5.6% | 19,270 | +0.1% | 0.08% | -21.2% |
| Q3 2017 | $448,000 | -0.4% | 19,259 | -0.3% | 0.10% | -10.0% |
| Q2 2017 | $450,000 | +2.3% | 19,326 | +0.1% | 0.11% | -9.1% |
| Q1 2017 | $440,000 | +7.3% | 19,312 | +5.5% | 0.12% | -11.7% |
| Q4 2016 | $410,000 | +29.3% | 18,308 | +28.5% | 0.14% | +0.7% |
| Q3 2016 | $317,000 | – | 14,246 | – | 0.14% | – |
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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% |