Deutsche Bank
GGE

Deutsche Bank’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-1,432
Closed -$22K – 5440
2016
Q2 		$22K Buy
1,432
+1,032
+258% +$15.8K ﹤0.01% 4728
2016
Q1 		$6K Hold
400
– – ﹤0.01% 4940
2015
Q4 		$6K Sell
400
-100
-20% -$1.58K ﹤0.01% 5043
2015
Q3 		$7K Hold
500
– – ﹤0.01% 5012
2015
Q2 		$8K Sell
500
-100
-17% -$1.76K ﹤0.01% 5095
2015
Q1 		$9K Buy
600
+100
+20% +$1.75K ﹤0.01% 4821
2014
Q4 		$8K Hold
500
– – ﹤0.01% 5776
2014
Q3 		$9K Hold
500
– – ﹤0.01% 5427
2014
Q2 		$9K Buy
500
+400
+400% +$7.57K ﹤0.01% 5534
2014
Q1 		$1K Hold
100
– – ﹤0.01% 5531
2013
Q4 		$1K Sell
100
-100
-50% -$1.82K ﹤0.01% 5337
2013
Q3 		$2K Buy
200
+100
+100% +$1.79K ﹤0.01% 5357
2013
Q2 		$1K Buy
+100
New +$1.84K ﹤0.01% 5321

Other funds holding GGE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's GGE Position: Q3 2016 in Review

Deutsche Bank sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q3 2016, closing a stake of 1,432 shares — an estimated $22K sold.

Deutsche Bank first reported a position in GGE in Q2 2013 and held it in 13 quarters. The position peaked at $22K in Q2 2016. 29 funds tracked by Wall St. Rank hold GGE as of Q3 2016.

  • Deutsche Bank reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,432 Guggenheim Enhncd Eqty Strtgy Fd shares in Q3 2016, an estimated $22K.
  • Deutsche Bank first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $22K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.