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

CUSIP: 40167M106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,060,683
Share change
+106,442
Total reported value
$17,486,000
Price per share
$16.48
Number of holders
21
Value change
+$1,704,389
Number of buys
11
Number of sells
9

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 2015

As of 30 Sep 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 1,060,683 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, and BB&T SECURITIES, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.