GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $104,000 | -4.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $109,000 | +3.8% | 5,000 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $105,000 | +1.0% | 5,000 | 0.0% | 0.01% | -37.5% |
| Q2 2019 | $104,000 | -97.9% | 5,000 | +4850.5% | 0.02% | -44.8% |
| Q1 2019 | $5,000,000 | +4445.5% | 101 | +1920.0% | 0.03% | +45.0% |
| Q3 2018 | $110,000 | – | 5 | – | 0.02% | – |
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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% |