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GGE

Guggenheim Enhncd Eqty Strtgy Fd

Delisted

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

29 hedge funds and large institutions have $17.7M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $17.8M → $17.7M (-$99K)

12% less funds holding

Funds holding: 3329 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3M
Morgan Stanley
2
Morgan Stanley
New York
$2.75M +$188K +12,291 +7%
Bank of America
3
Bank of America
North Carolina
$2.17M +$28.9K +1,888 +1%
RVPG
4
Relative Value Partners Group
$1.03M +$26.7K +1,739 +3%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$975K -$34.7K -2,265 -3%
KIM
6
Karpus Investment Management
New York
$970K -$334K -21,780 -26%
SFS
7
Shaker Financial Services
Virginia
$899K -$130K -8,468 -13%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$896K +$158K +10,293 +22%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$753K +$524K +34,144 +232%
Citigroup
10
Citigroup
New York
$715K -$548K -35,714 -43%
CL
11
CSS LLC
Illinois
$712K
UBS Group
12
UBS Group
Switzerland
$618K +$303K +19,736 +97%
TC
13
Telemus Capital
Michigan
$586K
CCP
14
Clough Capital Partners
Massachusetts
$314K
Wells Fargo
15
Wells Fargo
California
$245K -$14K -910 -5%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$211K
CAN
17
Cetera Advisor Networks
California
$174K
FAAS
18
First Allied Advisory Services
California
$170K
RJA
19
Raymond James & Associates
Florida
$156K +$1.99K +130 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$105K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$99K -$21.3K -1,388 -18%
AG
22
Advisor Group
Arizona
$52K +$52.8K +3,443 New
S
23
SignatureFD
Georgia
$39K
IA
24
IFP Advisors
Florida
$24K +$24.1K +1,575 New
Deutsche Bank
25
Deutsche Bank
Germany
$22K +$15.8K +1,032 +258%

GGE Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q2 2016, worth a combined $17.7M — down 0.56% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GGE and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Baird Financial Group, adding an estimated $524K. The largest seller was Citigroup, cutting an estimated $548K.

  • 29 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $17.7M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q2 2016, down 0.56% quarter-over-quarter.
  • 2 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q2 2016 and 6 closed out, a net change of -4 holders.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q2 2016 was Baird Financial Group, an estimated $524K added.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q2 2016 was Citigroup, an estimated $548K sold.

Based on aggregated 13F filings for Q2 2016.