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 ↓ |
|---|---|---|---|
| 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% |