GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,282,000 | -0.7% | 139,414 | +2.1% | 0.04% | 0.0% |
| Q3 2016 | $2,298,000 | +118.6% | 136,565 | +109.8% | 0.04% | +123.5% |
| Q1 2016 | $1,051,000 | -12.6% | 65,099 | -11.6% | 0.02% | -10.5% |
| Q4 2015 | $1,203,000 | -8.4% | 73,639 | -7.5% | 0.02% | -9.5% |
| Q3 2015 | $1,314,000 | -17.2% | 79,649 | -7.8% | 0.02% | -4.5% |
| Q2 2015 | $1,586,000 | -14.4% | 86,342 | -9.1% | 0.02% | -12.0% |
| Q1 2015 | $1,852,000 | -8.9% | 94,981 | -4.6% | 0.02% | -7.4% |
| Q4 2014 | $2,034,000 | -4.1% | 99,597 | -7.1% | 0.03% | -6.9% |
| Q3 2014 | $2,120,000 | +51.6% | 107,216 | +53.6% | 0.03% | +52.6% |
| Q2 2014 | $1,398,000 | +204.6% | 69,816 | +187.0% | 0.02% | +171.4% |
| Q4 2013 | $459,000 | -0.2% | 24,324 | -8.1% | 0.01% | -12.5% |
| Q3 2013 | $460,000 | -9.4% | 26,475 | -5.2% | 0.01% | -20.0% |
| Q2 2013 | $508,000 | – | 27,938 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 125,007 | $2,043,000 | 1.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,228 | $396,000 | 0.27% |
| DOLIVER ADVISORS, LP | 11,358 | $186,000 | 0.15% |
| WEDBUSH SECURITIES INC | 20,740 | $339,000 | 0.06% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9,000 | $147,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 53,304 | $870,000 | 0.02% |
| Advisors Asset Management, Inc. | 73,639 | $1,203,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 261,018 | $4,265,000 | 0.01% |
| CLOUGH CAPITAL PARTNERS L P | 15,500 | $253,000 | 0.01% |
| RMB Capital Management, LLC | 14,288 | $233,000 | 0.01% |