CA
GGE

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

Cornerstone 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
Q1 		– Sell
-12,244
Closed -$193K – 240
2015
Q4 		$193K Sell
12,244
-16,125
-57% -$255K 0.04% 217
2015
Q3 		$423K Sell
28,369
-28,933
-50% -$474K 0.1% 179
2015
Q2 		$970K Buy
57,302
+6,465
+13% +$114K 0.22% 121
2015
Q1 		$894K Buy
+50,837
New +$887K 0.18% 136

Other funds holding GGE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cornerstone Advisors's GGE Position: Q1 2016 in Review

Cornerstone Advisors sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2016, closing a stake of 12,244 shares — an estimated $193K sold.

Cornerstone Advisors first reported a position in GGE in Q1 2015 and held it in 4 quarters. The position peaked at $970K in Q2 2015. 33 funds tracked by Wall St. Rank hold GGE as of Q1 2016.

  • Cornerstone Advisors reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors sold 12,244 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2016, an estimated $193K.
  • Cornerstone Advisors first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q1 2015 and held it in 4 quarters.
  • Cornerstone Advisors's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $970K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.