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

Shaker 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
2020 Q2	–	Sell	-17,224	Closed	-$257K	–	185
2020 Q1	$257K	Buy	+17,224	New	+$323K	0.17%	131
2019 Q1	–	Sell	-47,130	Closed	-$867K	–	148
2018 Q4	$867K	Buy	+47,130	New	+$950K	0.49%	57
2018 Q1	–	Sell	-34,659	Closed	-$760K	–	138
2017 Q4	$760K	Buy	+34,659	New	+$776K	0.36%	74
2017 Q1	–	Sell	-47,137	Closed	-$1.05M	–	140
2016 Q4	$1.05M	Buy	+47,137	New	+$1.02M	0.62%	56
2016 Q1	–	Sell	-76,172	Closed	-$1.49M	–	119
2015 Q4	$1.49M	Buy	76,172 +65,819	+636%	+$1.28M	1.03%	37
2015 Q3	$206K	Buy	+10,353	New	+$223K	0.15%	87
2014 Q1	–	Sell	-45,888	Closed	-$1.03M	–	172
2013 Q4	$1.03M	Buy	+45,888	New	+$1.04M	0.72%	55

Other funds holding GGM

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Shaker Financial Services's GGM Position: Q2 2020 in Review

Shaker Financial Services sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q2 2020, closing a stake of 17,224 shares — an estimated $257K sold.

Shaker Financial Services first reported a position in GGM in Q4 2013 and held it in 7 quarters. The position peaked at $1.49M in Q4 2015. 23 funds tracked by Wall St. Rank hold GGM as of Q2 2020.

Shaker Financial Services reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q2 2020 after selling out during the quarter.
Shaker Financial Services sold 17,224 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q2 2020, an estimated $257K.
Shaker Financial Services first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2013 and held it in 7 quarters.
Shaker Financial Services's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $1.49M in Q4 2015.
23 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q2 2020.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.