GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 21 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $263,000 | -16.0% | 15,822 | -18.4% | 0.22% | -18.8% |
| Q1 2016 | $313,000 | +68.3% | 19,383 | +70.7% | 0.28% | +87.8% |
| Q4 2015 | $186,000 | -16.2% | 11,358 | -15.7% | 0.15% | -10.9% |
| Q3 2015 | $222,000 | -32.5% | 13,478 | -24.5% | 0.16% | -25.0% |
| Q2 2015 | $329,000 | -13.9% | 17,848 | -9.0% | 0.22% | -10.6% |
| Q1 2015 | $382,000 | -44.2% | 19,608 | -46.0% | 0.25% | -45.3% |
| Q1 2014 | $684,000 | -7.7% | 36,343 | -7.4% | 0.45% | -4.9% |
| Q4 2013 | $741,000 | +18.6% | 39,230 | +9.2% | 0.47% | +23.2% |
| Q3 2013 | $625,000 | +20.4% | 35,926 | +25.9% | 0.38% | +25.5% |
| Q2 2013 | $519,000 | -57.4% | 28,538 | -56.2% | 0.31% | -54.2% |
| Q1 2013 | $1,219,000 | – | 65,100 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 110 | $5,589,000 | 4.75% |
| Shaker Financial Services, LLC | 159,925 | $3,021,000 | 2.10% |
| Detwiler Fenton Investment Management LLC | 94,119 | $1,778,000 | 1.60% |
| CORNERSTONE ADVISORS INC | 119,324 | $2,254,000 | 0.55% |
| DOLIVER ADVISORS, LP | 39,230 | $741,000 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 11,527 | $218,000 | 0.12% |
| 1607 Capital Partners, LLC | 36,115 | $682,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 114,511 | $2,163,000 | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,000 | $38,000 | 0.03% |
| Janney Montgomery Scott LLC | 17,366 | $328,051,000 | 0.01% |