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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 55,550 | $1,098,000 | 1.04% |
| Parisi Gray Wealth Management | 26,000 | $514,000 | 0.23% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 59,500 | $1,176,000 | 0.09% |
| FSA Wealth Management LLC | 7,441 | $147,000 | 0.07% |
| IHT Wealth Management, LLC | 19,808 | $392,000 | 0.03% |
| Cetera Investment Advisers | 20,073 | $397,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 11,573 | $229,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,325 | $46,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 28,702 | $567,000 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,665 | $211,000 | 0.00% |