Thomas J. Herzfeld Advisors’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Thomas J. Herzfeld Advisors’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
2017 Q1	–	Sell	-61,363	Closed	-$991K	–	322
2016 Q4	$991K	Sell	61,363 -125	-0.2%	-$1.98K	0.46%	52
2016 Q3	$986K	Sell	61,488 -1,800	-3%	-$28.8K	0.53%	48
2016 Q2	$975K	Sell	63,288 -2,265	-3%	-$34.7K	0.52%	52
2016 Q1	$998K	Buy	65,553 +11,340	+21%	+$163K	0.52%	55
2015 Q4	$855K	Sell	54,213 -16,760	-24%	-$265K	0.34%	61
2015 Q3	$1.06M	Buy	70,973 +14,113	+25%	+$231K	0.46%	55
2015 Q2	$931K	Buy	56,860 +4,420	+8%	+$78K	0.39%	61
2015 Q1	$922K	Buy	52,440 +37,321	+247%	+$652K	0.43%	59
2014 Q4	$268K	Buy	+15,119	New	+$274K	0.13%	115

Thomas J. Herzfeld Advisors's GGE Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 61,363 shares — an estimated $991K sold.

Thomas J. Herzfeld Advisors first reported a position in GGE in Q4 2014 and held it in 9 quarters. The position peaked at $1.06M in Q3 2015. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.

Thomas J. Herzfeld Advisors reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 61,363 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $991K.
Thomas J. Herzfeld Advisors first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2014 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $1.06M in Q3 2015.
0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.