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

CUSIP: 40167M106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,460,266
Share change
+165,891
Total reported value
$23,561,000
Price per share
$16.15
Number of holders
26
Value change
+$2,673,910
Number of buys
12
Number of sells
13

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 Q1 2016

As of 31 Mar 2016, 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 1,460,266 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2016 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.