GUGGENHEIM ENHANCED EQUITY S's ticker is GGE and the CUSIP is 40167K100. A total of 24 filers reported holding GUGGENHEIM ENHANCED EQUITY S in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,299,000 | +44.5% | 81,057 | +38.9% | 0.85% | +36.5% |
Q2 2016 | $899,000 | -11.7% | 58,353 | -12.7% | 0.62% | -15.7% |
Q1 2016 | $1,018,000 | -15.2% | 66,821 | -12.2% | 0.74% | -11.2% |
Q4 2015 | $1,200,000 | +80.2% | 76,103 | +92.7% | 0.83% | +100.7% |
Q2 2015 | $666,000 | -36.8% | 39,499 | -34.1% | 0.42% | -36.6% |
Q1 2015 | $1,054,000 | +8.5% | 59,947 | +9.5% | 0.66% | +5.5% |
Q4 2014 | $971,000 | +139.8% | 54,766 | +153.0% | 0.62% | +133.5% |
Q1 2014 | $405,000 | – | 21,649 | – | 0.27% | – |
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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% |