RVP
GEQ

Relative Value Partners’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Relative Value Partners’s Portfolio GEQ Stock Details GEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,500
Closed -$210K – 122
2014
Q2 		$210K Buy
+10,500
New +$202K 0.03% 90

Other funds holding GEQ

DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Relative Value Partners's GEQ Position: Q3 2014 in Review

Relative Value Partners sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q3 2014, closing a stake of 10,500 shares — an estimated $210K sold.

Relative Value Partners first reported a position in GEQ in Q2 2014 and held it in 1 quarter. The position peaked at $210K in Q2 2014. 25 funds tracked by Wall St. Rank hold GEQ as of Q3 2014.

  • Relative Value Partners reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q3 2014 after selling out during the quarter.
  • Relative Value Partners sold 10,500 Gugnheim Eql Wght Enh Eqty In Fd shares in Q3 2014, an estimated $210K.
  • Relative Value Partners first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2014 and held it in 1 quarter.
  • Relative Value Partners's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $210K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q3 2014.

Based on Relative Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.