GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 24 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $254,000 | -78.3% | 13,770 | -77.1% | 0.82% | -33.8% |
Q1 2015 | $1,173,000 | -11.2% | 60,156 | -7.0% | 1.24% | -17.2% |
Q4 2014 | $1,321,000 | -1.5% | 64,714 | -4.8% | 1.49% | +16.7% |
Q3 2014 | $1,341,000 | -3.7% | 67,947 | -2.2% | 1.28% | +13.7% |
Q2 2014 | $1,392,000 | -20.6% | 69,499 | -25.4% | 1.12% | -25.7% |
Q1 2014 | $1,753,000 | -1.4% | 93,160 | -1.0% | 1.51% | -5.2% |
Q4 2013 | $1,778,000 | -4.7% | 94,119 | -12.2% | 1.60% | -3.6% |
Q3 2013 | $1,865,000 | -6.2% | 107,256 | -1.9% | 1.66% | -18.1% |
Q2 2013 | $1,989,000 | -10.2% | 109,368 | -7.2% | 2.02% | -10.8% |
Q1 2013 | $2,216,000 | +5.7% | 117,840 | -0.3% | 2.26% | -5.3% |
Q4 2012 | $2,097,000 | -10.5% | 118,242 | -0.4% | 2.39% | +1.7% |
Q3 2012 | $2,344,000 | +7.2% | 118,737 | +1.0% | 2.35% | -25.7% |
Q2 2012 | $2,187,000 | +0.3% | 117,571 | +2.4% | 3.16% | +20.4% |
Q1 2012 | $2,181,000 | -6.0% | 114,771 | -12.1% | 2.63% | -42.1% |
Q4 2011 | $2,321,000 | – | 130,618 | – | 4.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D'Orazio & Associates, Inc. | 109,309 | $7,864,000 | 6.19% |
Shaker Financial Services, LLC | 171,436 | $3,226,000 | 2.12% |
Detwiler Fenton Investment Management LLC | 93,160 | $1,753,000 | 1.51% |
CORNERSTONE ADVISORS INC | 115,624 | $2,176,000 | 0.51% |
DOLIVER ADVISORS, LP | 36,343 | $684,000 | 0.45% |
Thomas J. Herzfeld Advisors, Inc. | 10,752 | $202,000 | 0.12% |
1607 Capital Partners, LLC | 36,115 | $680,000 | 0.05% |
WOLVERINE ASSET MANAGEMENT LLC | 71,211 | $1,340,000 | 0.03% |
Janney Montgomery Scott LLC | 19,419 | $365,469,000 | 0.01% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | $9,000 | 0.01% |