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

CUSIP: 40167M106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
947,423
Share change
+177,791
Total reported value
$17,447,045
Price per share
$18.42
Number of holders
21
Value change
+$3,190,053
Number of buys
8
Number of sells
11

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 2015

As of 30 Jun 2015, GUGGENHEIM EQ WEIGHT ENHANC - COM SH BEN INT (GEQ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 947,423 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, DOLIVER CAPITAL ADVISORS, INC., and MORGAN STANLEY. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2015 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.