GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 20 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $109,000 | +303.7% | 5,235 | +323.2% | 0.00% | – |
| Q2 2021 | $27,000 | +3.8% | 1,237 | -0.1% | 0.00% | – |
| Q1 2021 | $26,000 | +4.0% | 1,238 | +0.1% | 0.00% | – |
| Q4 2020 | $25,000 | -40.5% | 1,237 | -47.8% | 0.00% | – |
| Q3 2020 | $42,000 | -64.7% | 2,368 | -64.9% | 0.00% | – |
| Q2 2020 | $119,000 | +40.0% | 6,738 | +17.4% | 0.00% | – |
| Q1 2020 | $85,000 | +51.8% | 5,738 | +105.6% | 0.00% | – |
| Q4 2019 | $56,000 | +115.4% | 2,791 | +116.2% | 0.00% | – |
| Q3 2019 | $26,000 | -3.7% | 1,291 | +0.2% | 0.00% | – |
| Q2 2019 | $27,000 | +8.0% | 1,289 | +4.4% | 0.00% | – |
| Q1 2019 | $25,000 | -21.9% | 1,235 | -29.3% | 0.00% | – |
| Q4 2018 | $32,000 | +39.1% | 1,748 | +68.6% | 0.00% | – |
| Q3 2018 | $23,000 | -36.1% | 1,037 | -36.6% | 0.00% | – |
| Q2 2018 | $36,000 | +9.1% | 1,636 | +6.5% | 0.00% | – |
| Q1 2018 | $33,000 | -36.5% | 1,536 | -34.2% | 0.00% | – |
| Q4 2017 | $52,000 | -5.5% | 2,336 | -0.0% | 0.00% | – |
| Q3 2017 | $55,000 | +52.8% | 2,337 | +52.0% | 0.00% | – |
| Q2 2017 | $36,000 | +111.8% | 1,537 | +108.3% | 0.00% | – |
| Q1 2017 | $17,000 | -51.4% | 738 | -53.9% | 0.00% | – |
| Q4 2016 | $35,000 | +483.3% | 1,601 | +543.0% | 0.00% | – |
| Q3 2016 | $6,000 | -33.3% | 249 | -42.8% | 0.00% | – |
| Q2 2016 | $9,000 | 0.0% | 435 | -0.2% | 0.00% | – |
| Q1 2016 | $9,000 | -85.0% | 436 | -85.8% | 0.00% | – |
| Q4 2015 | $60,000 | -39.4% | 3,065 | -38.3% | 0.00% | – |
| Q3 2015 | $99,000 | -16.8% | 4,964 | -9.0% | 0.00% | – |
| Q2 2015 | $119,000 | -78.8% | 5,456 | -77.0% | 0.00% | – |
| Q1 2015 | $560,000 | +123.1% | 23,682 | +102.9% | 0.00% | – |
| Q4 2014 | $251,000 | -24.2% | 11,674 | -16.2% | 0.00% | – |
| Q3 2014 | $331,000 | -16.6% | 13,938 | -13.0% | 0.00% | – |
| Q2 2014 | $397,000 | -5.0% | 16,017 | -8.5% | 0.00% | – |
| Q1 2014 | $418,000 | -34.0% | 17,514 | -37.7% | 0.00% | – |
| Q4 2013 | $633,000 | +12.8% | 28,133 | +17.8% | 0.00% | – |
| Q3 2013 | $561,000 | – | 23,881 | – | 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% |