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

CUSIP: 40167M106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
830,574
Share change
+22,613
Total reported value
$16,398,794
Price per share
$19.74
Number of holders
23
Value change
+$443,762
Number of buys
9
Number of sells
15

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 Q3 2014

As of 30 Sep 2014, GUGGENHEIM EQ WEIGHT ENHANC - COM SH BEN INT (GEQ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 830,574 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., CORNERSTONE ADVISORS INC, Detwiler Fenton Investment Management LLC, RAYMOND JAMES & ASSOCIATES, UBS AG, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, and 1607 Capital Partners, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.