Investors Capital Advisory Services’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Investors Capital Advisory Services’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	$211K	Hold	13,720	–	–	0.04%	570
2016 Q1	$208K	Buy	+13,720	New	+$198K	0.04%	558

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 $326M AUM 0.12% 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 $802M AUM 22.13% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Investors Capital Advisory Services's GGE Position: Q2 2016 in Review

Investors Capital Advisory Services held its Guggenheim Enhncd Eqty Strtgy Fd (GGE) position steady in Q2 2016 at 13,720 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #570.

Investors Capital Advisory Services first reported a position in GGE in Q1 2016 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold GGE as of Q2 2016.

Investors Capital Advisory Services held 13,720 shares of Guggenheim Enhncd Eqty Strtgy Fd worth $211K as of Q2 2016.
Investors Capital Advisory Services left its Guggenheim Enhncd Eqty Strtgy Fd share count unchanged in Q2 2016.
Guggenheim Enhncd Eqty Strtgy Fd made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #570 holding.
Investors Capital Advisory Services first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q1 2016 and has held it in 2 quarters since.
29 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.