GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,330,000 | +7.4% | 112,411 | +13.3% | 0.01% | 0.0% |
| Q2 2021 | $2,169,000 | +19.0% | 99,174 | +14.2% | 0.01% | +25.0% |
| Q1 2021 | $1,823,000 | +105.8% | 86,840 | +93.9% | 0.00% | +100.0% |
| Q4 2020 | $886,000 | +278.6% | 44,795 | +240.7% | 0.00% | +100.0% |
| Q3 2020 | $234,000 | +7.8% | 13,147 | +7.6% | 0.00% | 0.0% |
| Q2 2020 | $217,000 | -77.1% | 12,220 | -80.7% | 0.00% | -75.0% |
| Q1 2020 | $946,000 | – | 63,329 | – | 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% |