GUGGENHEIM ENHANCED EQUITY S's ticker is GGE and the CUSIP is 40167K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $991,000 | +0.5% | 61,363 | -0.2% | 0.46% | -12.8% |
| Q3 2016 | $986,000 | +1.1% | 61,488 | -2.8% | 0.52% | +1.5% |
| Q2 2016 | $975,000 | -2.3% | 63,288 | -3.5% | 0.52% | +0.2% |
| Q1 2016 | $998,000 | +16.7% | 65,553 | +20.9% | 0.52% | +50.4% |
| Q4 2015 | $855,000 | -19.1% | 54,213 | -23.6% | 0.34% | -25.3% |
| Q3 2015 | $1,057,000 | +13.5% | 70,973 | +24.8% | 0.46% | +17.4% |
| Q2 2015 | $931,000 | +1.0% | 56,860 | +8.4% | 0.39% | -8.9% |
| Q1 2015 | $922,000 | +244.0% | 52,440 | +246.8% | 0.43% | +217.8% |
| Q4 2014 | $268,000 | – | 15,119 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 136,937 | $2,196,000 | 1.28% |
| Shaker Financial Services, LLC | 81,057 | $1,299,000 | 0.85% |
| Thomas J. Herzfeld Advisors, Inc. | 61,488 | $986,000 | 0.52% |
| Relative Value Partners Group, LLC | 65,387 | $1,048,000 | 0.14% |
| TELEMUS CAPITAL, LLC | 38,000 | $609,000 | 0.07% |
| CSS LLC/IL | 46,211 | $741,000 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 20,400 | $327,000 | 0.02% |
| First Allied Advisory Services, Inc. | 13,507 | $217,000 | 0.01% |
| Cetera Advisor Networks LLC | 19,750 | $317,000 | 0.01% |
| Bruderman Asset Management, LLC | 2,340 | $38,000 | 0.01% |