GUGGENHEIM ENHANCED EQUITY S's ticker is GGE and the CUSIP is 40167K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $143,000 | +31.2% | 8,861 | +30.3% | 0.00% | 0.0% |
| Q3 2016 | $109,000 | +3.8% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $105,000 | +1.0% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $104,000 | -11.9% | 6,800 | -9.3% | 0.00% | 0.0% |
| Q4 2015 | $118,000 | -0.8% | 7,500 | -6.2% | 0.00% | 0.0% |
| Q3 2015 | $119,000 | – | 8,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,973 | $1,057,000 | 0.46% |
| CORNERSTONE ADVISORS INC | 28,369 | $423,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,422 | $66,000 | 0.04% |
| CSS LLC/IL | 46,211 | $689,000 | 0.04% |
| Curi RMB Capital, LLC | 31,963 | $476,000 | 0.03% |
| Bruderman Asset Management, LLC | 5,100 | $76,000 | 0.03% |
| Baird Financial Group, Inc. | 65,177 | $971,000 | 0.01% |
| First Allied Advisory Services, Inc. | 12,500 | $187,000 | 0.01% |
| SIGNATUREFD, LLC | 2,548 | $38,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 152,323 | $2,270,000 | 0.01% |