TC
GGE

Telemus Capital’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Telemus Capital’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 		– Sell
-38,000
Closed -$609K – 358
2016
Q3 		$609K Hold
38,000
– – 0.07% 197
2016
Q2 		$586K Hold
38,000
– – 0.07% 194
2016
Q1 		$579K Buy
+38,000
New +$548K 0.1% 176

Other funds holding GGE

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
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
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CL
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

Telemus Capital's GGE Position: Q4 2016 in Review

Telemus Capital sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q4 2016, closing a stake of 38,000 shares — an estimated $609K sold.

Telemus Capital first reported a position in GGE in Q1 2016 and held it in 3 quarters. The position peaked at $609K in Q3 2016. 24 funds tracked by Wall St. Rank hold GGE as of Q4 2016.

  • Telemus Capital reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q4 2016 after selling out during the quarter.
  • Telemus Capital sold 38,000 Guggenheim Enhncd Eqty Strtgy Fd shares in Q4 2016, an estimated $609K.
  • Telemus Capital first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q1 2016 and held it in 3 quarters.
  • Telemus Capital's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $609K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q4 2016.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.