US BANCORP \DE\ - GUGGENHEIM CR ALLOCATION FD ownership

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
US BANCORP \DE\ ownership history of GUGGENHEIM CR ALLOCATION FD
ValueSharesWeighting
Q3 2021$3,000
-25.0%
1660.0%0.00%
Q2 2021$4,000
+33.3%
1660.0%0.00%
Q1 2021$3,0000.0%1660.0%0.00%
Q4 2020$3,0000.0%1660.0%0.00%
Q3 2020$3,0000.0%1660.0%0.00%
Q2 2020$3,000
+50.0%
1660.0%0.00%
Q1 2020$2,000
-33.3%
1660.0%0.00%
Q4 2019$3,0000.0%1660.0%0.00%
Q3 2019$3,0000.0%1660.0%0.00%
Q2 2019$3,0000.0%1660.0%0.00%
Q1 2019$3,0000.0%1660.0%0.00%
Q4 2018$3,000
-66.7%
166
-57.2%
0.00%
Q3 2018$9,000
+12.5%
3880.0%0.00%
Q2 2018$8,0000.0%3880.0%0.00%
Q1 2018$8,000
-11.1%
3880.0%0.00%
Q4 2017$9,0000.0%3880.0%0.00%
Q3 2017$9,0000.0%3880.0%0.00%
Q2 2017$9,0000.0%3880.0%0.00%
Q1 2017$9,0003880.00%
Other shareholders
GUGGENHEIM CR ALLOCATION FD shareholders Q4 2020
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 55,550$1,098,0001.04%
Parisi Gray Wealth Management 26,000$514,0000.23%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 59,500$1,176,0000.09%
FSA Wealth Management LLC 7,441$147,0000.07%
IHT Wealth Management, LLC 19,808$392,0000.03%
Cetera Investment Advisers 20,073$397,0000.01%
Stratos Wealth Partners, LTD. 11,573$229,0000.01%
BENJAMIN F. EDWARDS & COMPANY, INC. 2,325$46,0000.00%
Cambridge Investment Research Advisors, Inc. 28,702$567,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 10,665$211,0000.00%
View complete list of GUGGENHEIM CR ALLOCATION FD shareholders