Doliver Advisors’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Doliver Advisors’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,822	Closed	-$263K	–	267
2016 Q2	$263K	Sell	15,822 -3,561	-18%	-$57.3K	0.22%	118
2016 Q1	$313K	Buy	19,383 +8,025	+71%	+$122K	0.28%	95
2015 Q4	$186K	Sell	11,358 -2,120	-16%	-$35.8K	0.15%	121
2015 Q3	$222K	Sell	13,478 -4,370	-24%	-$77K	0.17%	152
2015 Q2	$329K	Sell	17,848 -1,760	-9%	-$34.2K	0.22%	154
2015 Q1	$382K	Buy	+19,608	New	+$388K	0.25%	132
2014 Q2	–	Sell	-36,343	Closed	-$684K	–	292
2014 Q1	$684K	Sell	36,343 -2,887	-7%	-$53.5K	0.45%	77
2013 Q4	$741K	Buy	39,230 +3,304	+9%	+$59.4K	0.47%	66
2013 Q3	$625K	Buy	35,926 +7,388	+26%	+$132K	0.38%	79
2013 Q2	$519K	Buy	+28,538	New	+$529K	0.31%	137

Other funds holding GEQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Doliver Advisors's GEQ Position: Q3 2016 in Review

Doliver Advisors sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q3 2016, closing a stake of 15,822 shares — an estimated $263K sold.

Doliver Advisors first reported a position in GEQ in Q2 2013 and held it in 10 quarters. The position peaked at $741K in Q4 2013. 24 funds tracked by Wall St. Rank hold GEQ as of Q3 2016.

Doliver Advisors reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q3 2016 after selling out during the quarter.
Doliver Advisors sold 15,822 Gugnheim Eql Wght Enh Eqty In Fd shares in Q3 2016, an estimated $263K.
Doliver Advisors first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 10 quarters.
Doliver Advisors's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $741K in Q4 2013.
24 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q3 2016.

Based on Doliver Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.