Curi RMB Capital’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Curi RMB Capital’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	-54,199	Closed	-$855K	–	514
2015 Q4	$855K	Buy	54,199 +22,236	+70%	+$351K	0.04%	253
2015 Q3	$476K	Buy	+31,963	New	+$524K	0.03%	324
2015 Q2	–	Sell	-15,022	Closed	-$264K	–	560
2015 Q1	$264K	Buy	+15,022	New	+$262K	0.02%	424

Other funds holding GGE

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

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 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

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

Curi RMB Capital's GGE Position: Q1 2016 in Review

Curi RMB Capital sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2016, closing a stake of 54,199 shares — an estimated $855K sold.

Curi RMB Capital first reported a position in GGE in Q1 2015 and held it in 3 quarters. The position peaked at $855K in Q4 2015. 33 funds tracked by Wall St. Rank hold GGE as of Q1 2016.

Curi RMB Capital reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2016 after selling out during the quarter.
Curi RMB Capital sold 54,199 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2016, an estimated $855K.
Curi RMB Capital first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q1 2015 and held it in 3 quarters.
Curi RMB Capital's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $855K in Q4 2015.
33 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.