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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $331,000 | +18.2% | 15,156 | +13.5% | 0.04% | +8.1% |
| Q1 2021 | $280,000 | +218.2% | 13,356 | +206.2% | 0.04% | +146.7% |
| Q1 2019 | $88,000 | +3.5% | 4,362 | -5.7% | 0.02% | -16.7% |
| Q4 2018 | $85,000 | -14.1% | 4,624 | +2.4% | 0.02% | +5.9% |
| Q3 2018 | $99,000 | +1.0% | 4,516 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $98,000 | -24.0% | 4,516 | -25.0% | 0.02% | -25.0% |
| Q1 2018 | $129,000 | -42.4% | 6,019 | -41.2% | 0.02% | -41.5% |
| Q4 2017 | $224,000 | – | 10,231 | – | 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% |