GUGGENHEIM ENHANCED EQUITY S's ticker is GGE and the CUSIP is 40167K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $98,000 | -9.3% | 5,554 | 0.0% | 0.03% | -57.5% |
| Q3 2014 | $108,000 | 0.0% | 5,554 | 0.0% | 0.08% | +95.1% |
| Q2 2014 | $108,000 | -8.5% | 5,554 | -12.3% | 0.04% | -14.6% |
| Q1 2014 | $118,000 | -1.7% | 6,330 | 0.0% | 0.05% | +20.0% |
| Q4 2013 | $120,000 | – | 6,330 | – | 0.04% | – |
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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% |