MFS
GGM

MSI Financial Services’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

MSI Financial Services’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
2016
Q4 		$32K Hold
1,420
– – ﹤0.01% 2136
2016
Q3 		$31K Hold
1,420
– – ﹤0.01% 2115
2016
Q2 		$29K Hold
1,420
– – ﹤0.01% 2137
2016
Q1 		$28K Hold
1,420
– – ﹤0.01% 2128
2015
Q4 		$28K Hold
1,420
– – ﹤0.01% 2109
2015
Q3 		$28K Hold
1,420
– – ﹤0.01% 1536
2015
Q2 		$31K Buy
1,420
+70
+5% +$1.61K ﹤0.01% 1576
2015
Q1 		$32K Buy
1,350
+600
+80% +$13.5K ﹤0.01% 1570
2014
Q4 		$16K Buy
750
+550
+275% +$12.8K ﹤0.01% 1621
2014
Q3 		$5K Buy
+200
New +$4.84K ﹤0.01% 2135

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MSI Financial Services's GGM Position: Q4 2016 in Review

MSI Financial Services held its GUGGENHEIM CREDIT ALLOCATION FUND (GGM) position steady in Q4 2016 at 1,420 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

MSI Financial Services first reported a position in GGM in Q3 2014 and has held it in 10 quarters since. 20 funds tracked by Wall St. Rank hold GGM as of Q4 2016.

  • MSI Financial Services held 1,420 shares of GUGGENHEIM CREDIT ALLOCATION FUND worth $32K as of Q4 2016.
  • MSI Financial Services left its GUGGENHEIM CREDIT ALLOCATION FUND share count unchanged in Q4 2016.
  • GUGGENHEIM CREDIT ALLOCATION FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2136 holding.
  • MSI Financial Services first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2014 and has held it in 10 quarters since.
  • 20 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.