GUGGENHEIM EQ WEIGHT ENHANC - COM SH BEN INT (GEQ)

CUSIP: 40167M106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
807,961
Share change
+6,505
Total reported value
$16,181,516
Price per share
$20.02
Number of holders
26
Value change
+$186,577
Number of buys
16
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 40167M106?
CUSIP 40167M106 identifies GEQ - GUGGENHEIM EQ WEIGHT ENHANC - COM SH BEN INT in SEC institutional holdings data.

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Institutional Holders of GUGGENHEIM EQ WEIGHT ENHANC - COM SH BEN INT (GEQ) as of Q2 2014

As of 30 Jun 2014, GUGGENHEIM EQ WEIGHT ENHANC - COM SH BEN INT (GEQ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 807,961 shares. The largest 10 holders included ROYAL BANK OF CANADA, CORNERSTONE ADVISORS INC, MORGAN STANLEY, Advisors Asset Management, Inc., Detwiler Fenton Investment Management LLC, Shaker Financial Services, LLC, UBS AG, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.