DA
GGM

Doliver Advisors’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Doliver Advisors’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
2017
Q1 		– Sell
-19,732
Closed -$441K – 284
2016
Q4 		$441K Buy
+19,732
New +$425K 0.37% 89
2015
Q4 		– Sell
-20,679
Closed -$412K – 224
2015
Q3 		$412K Buy
+20,679
New +$446K 0.31% 101

Other funds holding GGM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Doliver Advisors's GGM Position: Q1 2017 in Review

Doliver Advisors sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q1 2017, closing a stake of 19,732 shares — an estimated $441K sold.

Doliver Advisors first reported a position in GGM in Q3 2015 and held it in 2 quarters. The position peaked at $441K in Q4 2016. 20 funds tracked by Wall St. Rank hold GGM as of Q1 2017.

  • Doliver Advisors reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q1 2017 after selling out during the quarter.
  • Doliver Advisors sold 19,732 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q1 2017, an estimated $441K.
  • Doliver Advisors first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2015 and held it in 2 quarters.
  • Doliver Advisors's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $441K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.