GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $31,000 | +40.9% | 1,540 | +48.1% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +4.8% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | 0.0% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +40.0% | 1,040 | +15.6% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | -48.3% | 900 | -54.2% | 0.00% | -50.0% |
| Q1 2020 | $29,000 | 0.0% | 1,965 | +34.1% | 0.00% | 0.0% |
| Q4 2019 | $29,000 | 0.0% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | -3.3% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | +3.4% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | +11.5% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | -18.8% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | +3.2% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $31,000 | +287.5% | 1,465 | +266.2% | 0.00% | +100.0% |
| Q1 2018 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |