BTS
GGM

BB&T Securities’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

BB&T Securities’s Portfolio GGM Stock Details GGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$427K Sell
21,367
-581
-3% -$11.8K ﹤0.01% 1163
2019
Q2 		$457K Sell
21,948
-6,181
-22% -$129K ﹤0.01% 1138
2019
Q1 		$567K Sell
28,129
-10,594
-27% -$213K 0.01% 1017
2018
Q4 		$712K Buy
38,723
+2,551
+7% +$51.4K 0.01% 859
2018
Q3 		$796K Buy
36,172
+66
+0.2% +$1.46K 0.01% 897
2018
Q2 		$786K Sell
36,106
-4,482
-11% -$98.3K 0.01% 892
2018
Q1 		$870K Sell
40,588
-2,643
-6% -$58.8K 0.01% 828
2017
Q4 		$948K Sell
43,231
-9,586
-18% -$215K 0.01% 767
2017
Q3 		$1.22M Buy
52,817
+4,315
+9% +$99.6K 0.02% 675
2017
Q2 		$1.13M Buy
48,502
+21,617
+80% +$502K 0.02% 693
2017
Q1 		$612K Sell
26,885
-15,460
-37% -$357K 0.01% 820
2016
Q4 		$936K Hold
42,345
– – 0.01% 626
2016
Q3 		$936K Sell
42,345
-15,455
-27% -$336K 0.01% 622
2016
Q2 		$1.19M Buy
57,800
+4,384
+8% +$87K 0.02% 552
2016
Q1 		$1.05M Sell
53,416
-5,416
-9% -$101K 0.02% 569
2015
Q4 		$1.15M Sell
58,832
-5,603
-9% -$109K 0.02% 490
2015
Q3 		$1.28M Buy
64,435
+11,587
+22% +$250K 0.03% 450
2015
Q2 		$1.15M Sell
52,848
-985
-2% -$22.6K 0.02% 490
2015
Q1 		$1.27M Buy
53,833
+467
+0.9% +$10.5K 0.03% 464
2014
Q4 		$1.15M Buy
53,366
+21,027
+65% +$488K 0.03% 470
2014
Q3 		$769K Buy
32,339
+1,307
+4% +$31.7K 0.02% 540
2014
Q2 		$770K Sell
31,032
-8,052
-21% -$196K 0.02% 533
2014
Q1 		$933K Sell
39,084
-1,806
-4% -$41.9K 0.02% 430
2013
Q4 		$920K Buy
+40,890
New +$930K 0.03% 407

Other funds holding GGM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's GGM Position: Q3 2019 in Review

BB&T Securities reduced its GUGGENHEIM CREDIT ALLOCATION FUND (GGM) stake by 2.6% in Q3 2019, selling an estimated $11.8K and leaving 21,367 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

BB&T Securities first reported a position in GGM in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.28M in Q3 2015. 23 funds tracked by Wall St. Rank hold GGM as of Q3 2019.

  • BB&T Securities held 21,367 shares of GUGGENHEIM CREDIT ALLOCATION FUND worth $427K as of Q3 2019.
  • BB&T Securities sold 581 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q3 2019, an estimated $11.8K.
  • GUGGENHEIM CREDIT ALLOCATION FUND made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1163 holding.
  • BB&T Securities first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $1.28M in Q3 2015.
  • 23 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.