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

MSI Financial 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 Q4	$0	Hold	7	–	–	﹤0.01%	4179
2016 Q3	$0	Hold	7	–	–	﹤0.01%	4189
2016 Q2	$0	Hold	7	–	–	﹤0.01%	4225
2016 Q1	$0	Sell	7 -6	-46%	-$86	﹤0.01%	4217
2015 Q4	$0	Buy	+13	New	+$205	﹤0.01%	4063
2014 Q1	–	Sell	-50	Closed	-$1K	–	2705
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	2439
2013 Q3	$1K	Hold	50	–	–	﹤0.01%	2099
2013 Q2	$1K	Buy	+50	New	+$922	﹤0.01%	2322

Other funds holding GGE

BBPWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MSI Financial Services's GGE Position: Q4 2016 in Review

MSI Financial Services held its Guggenheim Enhncd Eqty Strtgy Fd (GGE) position steady in Q4 2016 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

MSI Financial Services first reported a position in GGE in Q2 2013 and has held it in 8 quarters since. The position peaked at $1K in Q4 2013. 24 funds tracked by Wall St. Rank hold GGE as of Q4 2016.

MSI Financial Services held 7 shares of Guggenheim Enhncd Eqty Strtgy Fd worth $0 as of Q4 2016.
MSI Financial Services left its Guggenheim Enhncd Eqty Strtgy Fd share count unchanged in Q4 2016.
Guggenheim Enhncd Eqty Strtgy Fd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4179 holding.
MSI Financial Services first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $1K in Q4 2013.
24 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.