GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

GEQ was delisted on the 17th of March, 2017.

28 hedge funds and large institutions have $25.5M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DOA
1
D'Orazio & Associates
Virginia
$9.3M +$1.02M +13,467 +12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.45M +$63.6K +3,175 +3%
CA
3
Cornerstone Advisors
North Carolina
$2.09M -$228K -11,385 -10%
Morgan Stanley
4
Morgan Stanley
New York
$1.83M +$188K +9,379 +11%
AAM
5
Advisors Asset Management
Colorado
$1.4M +$1.4M +69,816 New
DFIM
6
Detwiler Fenton Investment Management
Massachusetts
$1.39M -$474K -23,661 -25%
SFS
7
Shaker Financial Services
Virginia
$1.36M -$2.07M -103,580 -60%
U
8
UBS
Switzerland
$853K +$480K +23,994 +129%
1CP
9
1607 Capital Partners
Virginia
$723K
PPA
10
Parametric Portfolio Associates
Washington
$586K +$378K +18,879 +182%
RJA
11
Raymond James & Associates
Florida
$569K +$569K +28,410 New
Wells Fargo
12
Wells Fargo
California
$527K +$119K +5,962 +29%
GC
13
Guggenheim Capital
Illinois
$402K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$393K +$4.33K +216 +1%
Citigroup
15
Citigroup
New York
$333K +$213K +10,599 +177%
LPL Financial
16
LPL Financial
California
$317K +$112K +5,600 +55%
RVP
17
Relative Value Partners
Illinois
$210K +$210K +10,500 New
OC
18
Oppenheimer & Co
New York
$200K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$184K -$31.3K -1,562 -15%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$118K +$108K +5,392 +1,078%
Bank of America
21
Bank of America
North Carolina
$113K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$80K -$4.2K -210 -5%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$20K +$20K +1,000 New
AIG
24
American International Group
New York
$13.2K +$13.2K +660 New
HDIM
25
Hanson & Doremus Investment Management
Vermont
$12K