GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 17 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $429,000 | +57.7% | 20,675 | +66.4% | 0.00% | – |
| Q2 2021 | $272,000 | +2.3% | 12,425 | -1.9% | 0.00% | – |
| Q1 2021 | $266,000 | +45.4% | 12,665 | +37.1% | 0.00% | – |
| Q4 2020 | $183,000 | +37.6% | 9,236 | +22.9% | 0.00% | – |
| Q3 2020 | $133,000 | -23.6% | 7,516 | -23.7% | 0.00% | – |
| Q2 2020 | $174,000 | -4.9% | 9,855 | -19.2% | 0.00% | – |
| Q1 2020 | $183,000 | -33.9% | 12,192 | -12.4% | 0.00% | – |
| Q4 2019 | $277,000 | +1.5% | 13,914 | +1.7% | 0.00% | – |
| Q3 2019 | $273,000 | -63.8% | 13,682 | -62.2% | 0.00% | – |
| Q2 2019 | $755,000 | -56.4% | 36,194 | -57.8% | 0.00% | – |
| Q1 2019 | $1,730,000 | -1.1% | 85,748 | -9.8% | 0.00% | -100.0% |
| Q4 2018 | $1,749,000 | +321.4% | 95,036 | +403.7% | 0.00% | – |
| Q3 2018 | $415,000 | +28.5% | 18,866 | +27.0% | 0.00% | – |
| Q2 2018 | $323,000 | -1.2% | 14,852 | -2.7% | 0.00% | – |
| Q1 2018 | $327,000 | -11.6% | 15,264 | -9.4% | 0.00% | – |
| Q4 2017 | $370,000 | +3.4% | 16,855 | +9.1% | 0.00% | – |
| Q3 2017 | $358,000 | +14.7% | 15,450 | +14.8% | 0.00% | – |
| Q2 2017 | $312,000 | +22.8% | 13,464 | +20.8% | 0.00% | – |
| Q1 2017 | $254,000 | -59.3% | 11,150 | -60.1% | 0.00% | – |
| Q4 2016 | $624,000 | +387.5% | 27,930 | +382.4% | 0.00% | – |
| Q3 2016 | $128,000 | +26.7% | 5,790 | +18.3% | 0.00% | – |
| Q2 2016 | $101,000 | +24.7% | 4,895 | +18.0% | 0.00% | – |
| Q1 2016 | $81,000 | +32.8% | 4,150 | +32.4% | 0.00% | – |
| Q4 2015 | $61,000 | -23.8% | 3,135 | -22.2% | 0.00% | – |
| Q3 2015 | $80,000 | -95.9% | 4,028 | -95.5% | 0.00% | -100.0% |
| Q2 2015 | $1,938,000 | -5.4% | 89,126 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $2,049,000 | -11.2% | 86,776 | -19.0% | 0.00% | 0.0% |
| Q4 2014 | $2,308,000 | +293.9% | 107,134 | +334.7% | 0.00% | – |
| Q3 2014 | $586,000 | +801.5% | 24,646 | +838.9% | 0.00% | – |
| Q2 2014 | $65,000 | -15.6% | 2,625 | -18.9% | 0.00% | – |
| Q1 2014 | $77,000 | +108.1% | 3,235 | +96.2% | 0.00% | – |
| Q4 2013 | $37,000 | – | 1,649 | – | 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% |