GAM
GGE

Gemmer Asset Management’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Gemmer Asset Management’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
-300
Closed -$4K – 1303
2016
Q1 		$4K Buy
+300
New +$4.32K ﹤0.01% 931

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
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gemmer Asset Management's GGE Position: Q2 2016 in Review

Gemmer Asset Management sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q2 2016, closing a stake of 300 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in GGE in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 29 funds tracked by Wall St. Rank hold GGE as of Q2 2016.

  • Gemmer Asset Management reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q2 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 300 Guggenheim Enhncd Eqty Strtgy Fd shares in Q2 2016, an estimated $4K.
  • Gemmer Asset Management first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q1 2016 and held it in 1 quarter.
  • Gemmer Asset Management's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $4K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.