MIG
GGE

Mariner Investment Group’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Mariner Investment Group’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
2015
Q2 		– Sell
-31,480
Closed -$554K – 251
2015
Q1 		$554K Buy
31,480
+11,914
+61% +$208K 0.15% 120
2014
Q4 		$347K Buy
+19,566
New +$355K 0.06% 184

Other funds holding GGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Investment Group's GGE Position: Q2 2015 in Review

Mariner Investment Group sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q2 2015, closing a stake of 31,480 shares — an estimated $554K sold.

Mariner Investment Group first reported a position in GGE in Q4 2014 and held it in 2 quarters. The position peaked at $554K in Q1 2015. 23 funds tracked by Wall St. Rank hold GGE as of Q2 2015.

  • Mariner Investment Group reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q2 2015 after selling out during the quarter.
  • Mariner Investment Group sold 31,480 Guggenheim Enhncd Eqty Strtgy Fd shares in Q2 2015, an estimated $554K.
  • Mariner Investment Group first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2014 and held it in 2 quarters.
  • Mariner Investment Group's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $554K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q2 2015.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.