GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 32 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q2 2021. 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 ↓ |
|---|---|---|---|
| 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% |