GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 30 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $449,000 | -6.8% | 21,673 | -1.6% | 0.00% | – |
Q2 2021 | $482,000 | -0.4% | 22,032 | -4.3% | 0.00% | – |
Q1 2021 | $484,000 | +48.5% | 23,026 | +39.8% | 0.00% | – |
Q4 2020 | $326,000 | +109.0% | 16,474 | +86.7% | 0.00% | – |
Q3 2020 | $156,000 | -6.0% | 8,822 | -5.7% | 0.00% | – |
Q2 2020 | $166,000 | +27.7% | 9,359 | +7.3% | 0.00% | – |
Q1 2020 | $130,000 | +242.1% | 8,725 | +353.2% | 0.00% | – |
Q4 2019 | $38,000 | -2.6% | 1,925 | 0.0% | 0.00% | – |
Q3 2019 | $39,000 | -83.8% | 1,925 | -83.3% | 0.00% | – |
Q2 2019 | $240,000 | -7.3% | 11,530 | -10.0% | 0.00% | – |
Q1 2019 | $259,000 | +10.7% | 12,813 | +0.7% | 0.00% | – |
Q4 2018 | $234,000 | -19.6% | 12,723 | -3.7% | 0.00% | – |
Q3 2018 | $291,000 | -10.5% | 13,205 | -11.6% | 0.00% | – |
Q2 2018 | $325,000 | -6.3% | 14,933 | -7.6% | 0.00% | – |
Q1 2018 | $347,000 | -8.0% | 16,166 | -5.9% | 0.00% | – |
Q4 2017 | $377,000 | -26.9% | 17,188 | -22.7% | 0.00% | – |
Q3 2017 | $516,000 | -63.0% | 22,244 | -63.0% | 0.00% | – |
Q2 2017 | $1,393,000 | +8.9% | 60,057 | +6.9% | 0.00% | – |
Q1 2017 | $1,279,000 | +441.9% | 56,162 | +431.7% | 0.00% | – |
Q4 2016 | $236,000 | -15.1% | 10,562 | -15.8% | 0.00% | – |
Q3 2016 | $278,000 | +21.4% | 12,539 | +12.6% | 0.00% | – |
Q2 2016 | $229,000 | +1045.0% | 11,135 | +1013.5% | 0.00% | – |
Q1 2016 | $20,000 | -52.4% | 1,000 | -52.4% | 0.00% | – |
Q3 2015 | $42,000 | -89.8% | 2,100 | -87.9% | 0.00% | – |
Q3 2014 | $412,000 | -57.1% | 17,331 | -59.4% | 0.00% | – |
Q4 2013 | $960,000 | – | 42,700 | – | 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% |