GGM — GUGGENHEIM CR ALLOCATION FD
As of Q2 2026, 1 SEC-registered investment managers reported holding GGM (GUGGENHEIM CR ALLOCATION FD) in their latest 13F filings, with a combined reported value of $21.36K across 708 shares. That is +77.4% by share count (+309 shares) versus the previous quarter, while reported value moved +90.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q3 2021 | 92.27K | $1.91M | 0.00% | New |
| Morgan Stanley history | Q3 2021 | 20.68K | $429.00K | 0.00% | New |
| PNC Financial Services history | Q3 2021 | 8.03K | $166.00K | 0.00% | New |
| Wells Fargo & Co history | Q3 2021 | 5.24K | $109.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 708 | $21.36K | 0.00% | Add |
| Bank of America Corp history | Q4 2023 | 763 | $20.23K | 0.00% | New |
| Citigroup Inc history | Q3 2021 | 399 | $8.00K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2023 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 160.51K | — | 5 | 5 | 6 | 1.01K | 594 | 400 | 399 | 708 |
| Morgan Stanley | 20.68K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 21.67K | 763 | — | — | — | — | — | — | — | — |
| Citigroup Inc | 399 | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 92.27K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.03K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 5.24K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details