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

Doliver 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 Q2	–	Sell	-11,972	Closed	-$182K	–	228
2016 Q1	$182K	Sell	11,972 -3,246	-21%	-$46.8K	0.16%	131
2015 Q4	$240K	Buy	+15,218	New	+$240K	0.19%	107
2015 Q1	–	Sell	-16,025	Closed	-$284K	–	311
2014 Q4	$284K	Buy	+16,025	New	+$290K	0.2%	155
2013 Q4	–	Sell	-10,420	Closed	-$186K	–	360
2013 Q3	$186K	Buy	+10,420	New	+$186K	0.11%	301

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SFS

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

BBPWM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Doliver Advisors's GGE Position: Q2 2016 in Review

Doliver Advisors sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q2 2016, closing a stake of 11,972 shares — an estimated $182K sold.

Doliver Advisors first reported a position in GGE in Q3 2013 and held it in 4 quarters. The position peaked at $284K in Q4 2014. 29 funds tracked by Wall St. Rank hold GGE as of Q2 2016.

Doliver Advisors reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q2 2016 after selling out during the quarter.
Doliver Advisors sold 11,972 Guggenheim Enhncd Eqty Strtgy Fd shares in Q2 2016, an estimated $182K.
Doliver Advisors first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q3 2013 and held it in 4 quarters.
Doliver Advisors's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $284K in Q4 2014.
29 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q2 2016.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.