RVP
GGE

Relative Value Partners’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Relative Value Partners’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
2013
Q3 		– Sell
-41,501
Closed -$736K – 92
2013
Q2 		$736K Buy
+41,501
New +$765K 0.12% 45

Other funds holding GGE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Relative Value Partners's GGE Position: Q3 2013 in Review

Relative Value Partners sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q3 2013, closing a stake of 41,501 shares — an estimated $736K sold.

Relative Value Partners first reported a position in GGE in Q2 2013 and held it in 1 quarter. The position peaked at $736K in Q2 2013. 20 funds tracked by Wall St. Rank hold GGE as of Q3 2013.

  • Relative Value Partners reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q3 2013 after selling out during the quarter.
  • Relative Value Partners sold 41,501 Guggenheim Enhncd Eqty Strtgy Fd shares in Q3 2013, an estimated $736K.
  • Relative Value Partners first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 1 quarter.
  • Relative Value Partners's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $736K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q3 2013.

Based on Relative Value Partners's 13F filing for Q3 2013, filed 14 Nov 2013.