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GGE

Guggenheim Enhncd Eqty Strtgy Fd

Delisted

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

20 hedge funds and large institutions have $5.78M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $5.34M → $5.78M (+$436K)

5% more funds holding

Funds holding: 1920 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.94M -$407K -22,785 -17%
Bank of America
2
Bank of America
North Carolina
$1.63M +$1.42M +79,517 +697%
Wells Fargo
3
Wells Fargo
California
$563K -$187K -10,486 -25%
U
4
UBS
Switzerland
$557K -$81.1K -4,541 -13%
B
5
Baird
Wisconsin
$468K +$467K +26,143 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$230K -$17K -952 -7%
DA
7
Doliver Advisors
Texas
$186K +$186K +10,420 New
GGPS
8
Gary Goldberg Planning Services
New York
$91K +$23.2K +1,300 +34%
WA
9
WFG Advisors
Texas
$42K
Ameriprise
10
Ameriprise
Minnesota
$18K
Citigroup
11
Citigroup
New York
$14K -$4.7K -263 -25%
TRCT
12
Tower Research Capital (TRC)
New York
$11K +$10.5K +587 +4,515%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$7K -$1.63K -91 -19%
S
14
SignatureFD
Georgia
$5K +$5.36K +300 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$4K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4K
AIG
17
American International Group
New York
$3.58K
Deutsche Bank
18
Deutsche Bank
Germany
$2K +$1.79K +100 +100%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K
MFS
20
MSI Financial Services
Massachusetts
$1K
RVP
21
Relative Value Partners
Illinois
-$736K -41,501 Closed
GC
22
Guggenheim Capital
Illinois
-$283K -15,985 Closed

GGE Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q3 2013, worth a combined $5.78M — up 8.2% from $5.34M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GGE positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $1.42M. The largest seller was Relative Value Partners, exiting entirely with an estimated $736K sold.

  • 20 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $5.78M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q3 2013, up 8.2% quarter-over-quarter.
  • 3 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q3 2013 was Bank of America, an estimated $1.42M added.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q3 2013 was Relative Value Partners, an estimated $736K sold.

Based on aggregated 13F filings for Q3 2013.