GUGGENHEIM CR ALLOCATION FD's ticker is GGM and the CUSIP is 40168G108. A total of 15 filers reported holding GUGGENHEIM CR ALLOCATION FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,914,000 | -11.3% | 92,272 | -6.5% | 0.00% | -100.0% |
| Q2 2021 | $2,159,000 | +8.7% | 98,711 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $1,986,000 | +9.7% | 94,567 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $1,811,000 | +14.8% | 91,610 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $1,577,000 | -1.6% | 88,802 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $1,603,000 | +64.2% | 90,632 | +38.7% | 0.00% | – |
| Q1 2020 | $976,000 | -27.3% | 65,348 | -3.2% | 0.00% | – |
| Q4 2019 | $1,343,000 | -1.9% | 67,541 | -1.4% | 0.00% | – |
| Q3 2019 | $1,369,000 | -29.7% | 68,484 | -26.6% | 0.00% | -100.0% |
| Q2 2019 | $1,946,000 | -0.5% | 93,324 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $1,955,000 | +5.7% | 96,918 | -3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,849,000 | -21.8% | 100,451 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $2,364,000 | -3.3% | 107,293 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $2,444,000 | +8.1% | 112,268 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $2,261,000 | +36.7% | 105,476 | +39.8% | 0.00% | 0.0% |
| Q4 2017 | $1,654,000 | -3.0% | 75,421 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $1,706,000 | +2.0% | 73,551 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $1,673,000 | -4.3% | 72,144 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $1,748,000 | +120.7% | 76,727 | +116.4% | 0.00% | – |
| Q4 2016 | $792,000 | -16.2% | 35,460 | -17.1% | 0.00% | – |
| Q3 2016 | $945,000 | +30.9% | 42,752 | +21.8% | 0.00% | – |
| Q2 2016 | $722,000 | -8.5% | 35,110 | -12.8% | 0.00% | – |
| Q1 2016 | $789,000 | -30.2% | 40,268 | -30.5% | 0.00% | – |
| Q4 2015 | $1,130,000 | -5.4% | 57,931 | -3.5% | 0.00% | -100.0% |
| Q3 2015 | $1,194,000 | -11.0% | 60,009 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $1,341,000 | -16.9% | 61,680 | -9.7% | 0.00% | 0.0% |
| Q1 2015 | $1,614,000 | +10.5% | 68,341 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $1,461,000 | -12.1% | 67,811 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $1,663,000 | -3.8% | 69,932 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $1,729,000 | +33.4% | 69,701 | +28.4% | 0.00% | 0.0% |
| Q1 2014 | $1,296,000 | – | 54,287 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Investment Advisers | 19,259 | $448,000 | 0.10% |
| Sigma Planning Corp | 15,309 | $355,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 40,221 | $933,000 | 0.02% |
| BB&T SECURITIES, LLC | 52,817 | $1,224,000 | 0.02% |
| RPg Family Wealth Advisory, LLC | 644 | $14,934,000 | 0.01% |
| OPPENHEIMER & CO INC | 14,709 | $341,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 24,373 | $565,000 | 0.01% |
| HighTower Advisors, LLC | 19,770 | $459,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 37,432 | $868,000 | 0.00% |
| Estabrook Capital Management | 1,050 | $24,350,000 | 0.00% |