RPg Family Wealth Advisory’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

RPg Family Wealth Advisory’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
2018 Q1	–	Sell	-644	Closed	-$14.1K	–	299
2017 Q4	$14.1K	Hold	644	–	–	0.01%	236
2017 Q3	$14.9K	Hold	644	–	–	0.01%	238
2017 Q2	$14.9K	Hold	644	–	–	0.01%	267
2017 Q1	$14.7K	Hold	644	–	–	0.01%	236
2016 Q4	$14.4K	Sell	644 -102,095	-99%	-$2.2M	0.01%	223
2016 Q3	$2.27M	Sell	102,739 -101,007	-50%	-$2.19M	1.61%	27
2016 Q2	$4.13M	Buy	203,746 +101,003	+98%	+$2M	1.81%	23
2016 Q1	$2.01M	Buy	102,743 +487	+0.5%	+$9.09K	1.56%	27
2015 Q4	$1.99M	Buy	+102,256	New	+$1.99M	1.83%	24

Other funds holding GGM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RPg Family Wealth Advisory's GGM Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q1 2018, closing a stake of 644 shares — an estimated $14.1K sold.

RPg Family Wealth Advisory first reported a position in GGM in Q4 2015 and held it in 9 quarters. The position peaked at $4.13M in Q2 2016. 27 funds tracked by Wall St. Rank hold GGM as of Q1 2018.

RPg Family Wealth Advisory reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 644 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q1 2018, an estimated $14.1K.
RPg Family Wealth Advisory first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2015 and held it in 9 quarters.
RPg Family Wealth Advisory's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $4.13M in Q2 2016.
27 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.