GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 21 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,095,000 | -1.4% | 250,164 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $4,152,000 | +5.7% | 246,704 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $3,927,000 | +5.7% | 237,944 | +3.4% | 0.00% | 0.0% |
| Q1 2016 | $3,716,000 | +36.6% | 230,101 | +38.2% | 0.00% | 0.0% |
| Q4 2015 | $2,721,000 | +5.7% | 166,541 | +6.6% | 0.00% | 0.0% |
| Q3 2015 | $2,574,000 | -5.1% | 156,164 | +6.0% | 0.00% | 0.0% |
| Q2 2015 | $2,713,000 | -9.6% | 147,274 | -4.3% | 0.00% | 0.0% |
| Q1 2015 | $3,001,000 | -5.8% | 153,887 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $3,187,000 | +30.0% | 156,071 | +25.7% | 0.00% | 0.0% |
| Q3 2014 | $2,452,000 | -0.1% | 124,191 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $2,454,000 | +9.3% | 122,501 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $2,246,000 | +12.6% | 119,326 | +13.0% | 0.00% | +100.0% |
| Q4 2013 | $1,994,000 | +30.9% | 105,566 | +20.6% | 0.00% | 0.0% |
| Q3 2013 | $1,523,000 | -0.5% | 87,558 | +4.1% | 0.00% | 0.0% |
| Q2 2013 | $1,530,000 | – | 84,132 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 109,309 | $7,864,000 | 6.19% |
| Shaker Financial Services, LLC | 171,436 | $3,226,000 | 2.12% |
| Detwiler Fenton Investment Management LLC | 93,160 | $1,753,000 | 1.51% |
| CORNERSTONE ADVISORS INC | 115,624 | $2,176,000 | 0.51% |
| DOLIVER ADVISORS, LP | 36,343 | $684,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 10,752 | $202,000 | 0.12% |
| 1607 Capital Partners, LLC | 36,115 | $680,000 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 71,211 | $1,340,000 | 0.03% |
| Janney Montgomery Scott LLC | 19,419 | $365,469,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | $9,000 | 0.01% |