GUGGENHEIM ENHANCED EQUITY S's ticker is GGE and the CUSIP is 40167K100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,966,000 | +87.6% | 121,726 | +86.2% | 0.25% | +86.8% |
Q3 2016 | $1,048,000 | +1.6% | 65,387 | -2.2% | 0.14% | -9.3% |
Q2 2016 | $1,031,000 | +0.4% | 66,882 | +2.7% | 0.15% | +19.0% |
Q1 2016 | $1,027,000 | +22.0% | 65,143 | +22.0% | 0.13% | +22.3% |
Q4 2015 | $842,000 | – | 53,389 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 54,766 | $971,000 | 0.62% |
DOLIVER ADVISORS, LP | 16,025 | $284,000 | 0.20% |
Plante Moran Financial Advisors, LLC | 10,800 | $191,000 | 0.14% |
Thomas J. Herzfeld Advisors, Inc. | 15,119 | $268,000 | 0.14% |
MARINER INVESTMENT GROUP LLC | 19,566 | $347,000 | 0.06% |
CSS LLC/IL | 46,211 | $819,000 | 0.04% |
Gary Goldberg Planning Services Inc | 5,100 | $90,000 | 0.04% |
Crosspoint Capital Strategies, LLC | 5,554 | $98,000 | 0.03% |
WOLVERINE ASSET MANAGEMENT LLC | 43,592 | $772,000 | 0.02% |
B. Riley Wealth Management, Inc. | 1,000 | $17,000 | 0.01% |