SG Americas Securities
GGE

SG Americas Securities’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-10,318
Closed -$163K – 3396
2015
Q4 		$163K Buy
+10,318
New +$163K ﹤0.01% 2200
2014
Q1 		– Sell
-9,197
Closed -$169K – 2934
2013
Q4 		$169K Buy
+9,197
New +$167K ﹤0.01% 2132

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SG Americas Securities's GGE Position: Q1 2016 in Review

SG Americas Securities sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2016, closing a stake of 10,318 shares — an estimated $163K sold.

SG Americas Securities first reported a position in GGE in Q4 2013 and held it in 2 quarters. The position peaked at $169K in Q4 2013. 33 funds tracked by Wall St. Rank hold GGE as of Q1 2016.

  • SG Americas Securities reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 10,318 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2016, an estimated $163K.
  • SG Americas Securities first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $169K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.