GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 24 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $316,000 | -18.1% | 14,464 | -21.3% | 0.02% | -28.6% |
| Q1 2021 | $386,000 | -1.5% | 18,387 | -7.2% | 0.03% | -15.2% |
| Q4 2020 | $392,000 | +12.0% | 19,808 | +0.6% | 0.03% | -5.7% |
| Q3 2020 | $350,000 | +20.3% | 19,695 | +1.1% | 0.04% | -16.7% |
| Q1 2020 | $291,000 | +5.4% | 19,475 | +40.2% | 0.04% | +27.3% |
| Q4 2019 | $276,000 | -0.4% | 13,893 | +0.4% | 0.03% | -13.2% |
| Q3 2019 | $277,000 | -5.8% | 13,832 | -1.9% | 0.04% | -11.6% |
| Q2 2019 | $294,000 | +3.9% | 14,099 | +0.5% | 0.04% | -8.5% |
| Q1 2019 | $283,000 | +39.4% | 14,035 | +27.5% | 0.05% | +20.5% |
| Q4 2018 | $203,000 | – | 11,008 | – | 0.04% | – |
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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% |