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 | 140,286 | $2,361,000 | 1.55% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 81,208 | $1,367,000 | 0.80% |
WEDBUSH SECURITIES INC | 42,814 | $721,000 | 0.11% |
Advisors Asset Management, Inc. | 136,565 | $2,298,000 | 0.04% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 11,750 | $198,000 | 0.04% |
CLOUGH CAPITAL PARTNERS L P | 11,900 | $200,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 169,318 | $2,849,000 | 0.01% |
Hanson & Doremus Investment Management | 142 | $12,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 97,624 | $1,643,000 | 0.00% |
Janney Montgomery Scott LLC | 12,830 | $216,000 | 0.00% |