CAPTRUST Financial Advisors’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GGE Stock Details GGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-231	Closed	-$4K	–	205
2016 Q3	$4K	Hold	231	–	–	﹤0.01%	98
2016 Q2	$4K	Hold	231	–	–	﹤0.01%	74
2016 Q1	$4K	Hold	231	–	–	﹤0.01%	210
2015 Q4	$4K	Hold	231	–	–	﹤0.01%	202
2015 Q3	$3K	Hold	231	–	–	﹤0.01%	181
2015 Q2	$4K	Hold	231	–	–	﹤0.01%	158
2015 Q1	$4.06K	Hold	231	–	–	﹤0.01%	165
2014 Q4	$4K	Buy	+231	New	+$4.19K	﹤0.01%	151
2014 Q3	–	Sell	-231	Closed	-$4K	–	149
2014 Q2	$4K	Hold	231	–	–	﹤0.01%	141
2014 Q1	$4K	Hold	231	–	–	﹤0.01%	170
2013 Q4	$4K	Hold	231	–	–	﹤0.01%	176
2013 Q3	$4K	Hold	231	–	–	﹤0.01%	153
2013 Q2	$4K	Buy	+231	New	+$4.26K	﹤0.01%	173

Other funds holding GGE

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CAPTRUST Financial Advisors's GGE Position: Q4 2016 in Review

CAPTRUST Financial Advisors sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q4 2016, closing a stake of 231 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in GGE in Q2 2013 and held it in 13 quarters. The position peaked at $4.06K in Q1 2015. 24 funds tracked by Wall St. Rank hold GGE as of Q4 2016.

CAPTRUST Financial Advisors reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q4 2016 after selling out during the quarter.
CAPTRUST Financial Advisors sold 231 Guggenheim Enhncd Eqty Strtgy Fd shares in Q4 2016, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 13 quarters.
CAPTRUST Financial Advisors's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $4.06K in Q1 2015.
24 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q4 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.