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

CUSIP: 40167M106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,618,221
Share change
+229,313
Total reported value
$26,499,000
Price per share
$16.37
Number of holders
27
Value change
+$3,738,726
Number of buys
13
Number of sells
10

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 Q4 2016

As of 31 Dec 2016, GUGGENHEIM EQ WEIGHT ENHANC - COM SH BEN INT (GEQ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,618,221 shares. The largest 10 holders included Shaker Financial Services, LLC, ROYAL BANK OF CANADA, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Relative Value Partners Group, LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, and WEDBUSH SECURITIES INC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.