GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 26 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,249,000 | +3.4% | 57,117 | -0.7% | 0.90% | -5.7% |
| Q1 2021 | $1,208,000 | +10.0% | 57,526 | +3.6% | 0.95% | -9.0% |
| Q4 2020 | $1,098,000 | +14.4% | 55,550 | +27.5% | 1.04% | +63.0% |
| Q3 2018 | $960,000 | -7.9% | 43,578 | -9.0% | 0.64% | -14.9% |
| Q2 2018 | $1,042,000 | +14.8% | 47,884 | +13.1% | 0.75% | +8.7% |
| Q1 2018 | $908,000 | +2.6% | 42,336 | +4.0% | 0.69% | +4.5% |
| Q4 2017 | $885,000 | – | 40,722 | – | 0.66% | – |
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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% |