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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $394,000 | -34.2% | 18,000 | -36.8% | 0.03% | -38.6% |
| Q1 2021 | $599,000 | -49.1% | 28,500 | -52.1% | 0.04% | -51.1% |
| Q4 2020 | $1,176,000 | +3.9% | 59,500 | -1.0% | 0.09% | -9.1% |
| Q3 2020 | $1,132,000 | -0.8% | 60,100 | -6.8% | 0.10% | -10.0% |
| Q2 2020 | $1,141,000 | +21.4% | 64,500 | +2.5% | 0.11% | +1.9% |
| Q1 2020 | $940,000 | -13.7% | 62,900 | +14.9% | 0.11% | +5.9% |
| Q4 2019 | $1,089,000 | +16.5% | 54,755 | +17.1% | 0.10% | +2.0% |
| Q3 2019 | $935,000 | +30.6% | 46,755 | +36.1% | 0.10% | +33.3% |
| Q2 2019 | $716,000 | +17.2% | 34,355 | +13.6% | 0.08% | +11.9% |
| Q1 2019 | $611,000 | +49.4% | 30,255 | +35.9% | 0.07% | +31.4% |
| Q4 2018 | $409,000 | – | 22,255 | – | 0.05% | – |
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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% |