GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,262,000 | +122.9% | 321,450 | +129.1% | 3.12% | +101.3% |
| Q3 2016 | $2,361,000 | -33.1% | 140,286 | -34.4% | 1.55% | -36.8% |
| Q2 2016 | $3,527,000 | +24.6% | 213,705 | +21.9% | 2.45% | +19.0% |
| Q1 2016 | $2,831,000 | +38.6% | 175,315 | +40.2% | 2.06% | +45.1% |
| Q4 2015 | $2,043,000 | +156.3% | 125,007 | +158.3% | 1.42% | +137.5% |
| Q3 2015 | $797,000 | -15.3% | 48,387 | +0.3% | 0.60% | +2.1% |
| Q1 2015 | $941,000 | +48.4% | 48,241 | +50.1% | 0.58% | +42.7% |
| Q3 2014 | $634,000 | -53.3% | 32,130 | -52.6% | 0.41% | -50.4% |
| Q2 2014 | $1,359,000 | -57.9% | 67,856 | -60.4% | 0.83% | -61.0% |
| Q1 2014 | $3,226,000 | +6.8% | 171,436 | +7.2% | 2.12% | +0.8% |
| Q4 2013 | $3,021,000 | -28.4% | 159,925 | -34.1% | 2.10% | -32.8% |
| Q3 2013 | $4,217,000 | +7.3% | 242,524 | +12.2% | 3.13% | +8.1% |
| Q2 2013 | $3,930,000 | – | 216,080 | – | 2.89% | – |
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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% |