LPL Financial
GGE

LPL Financial’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

LPL Financial’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
-18,012
Closed -$272K – 3186
2016
Q1 		$272K Buy
18,012
+7,700
+75% +$111K ﹤0.01% 2589
2015
Q4 		$158K Sell
10,312
-534
-5% -$8.43K ﹤0.01% 2899
2015
Q3 		$167K Sell
10,846
-1,100
-9% -$18K ﹤0.01% 2575
2015
Q2 		$204K Buy
+11,946
New +$211K ﹤0.01% 2613

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

LPL Financial's GGE Position: Q2 2016 in Review

LPL Financial sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q2 2016, closing a stake of 18,012 shares — an estimated $272K sold.

LPL Financial first reported a position in GGE in Q2 2015 and held it in 4 quarters. The position peaked at $272K in Q1 2016. 29 funds tracked by Wall St. Rank hold GGE as of Q2 2016.

  • LPL Financial reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 18,012 Guggenheim Enhncd Eqty Strtgy Fd shares in Q2 2016, an estimated $272K.
  • LPL Financial first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2015 and held it in 4 quarters.
  • LPL Financial's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $272K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.