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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 $17.6M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2929 (0)

1% less capital invested

Capital invested by funds: $17.7M → $17.6M (-$90K)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.71M -$149K -9,332 -5%
GC
2
Guggenheim Capital
Illinois
$2.7M
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$2.2M +$1.26M +78,853 +136%
Bank of America
4
Bank of America
North Carolina
$2.09M -$165K -10,346 -7%
SFS
5
Shaker Financial Services
Virginia
$1.3M +$363K +22,704 +39%
RVPG
6
Relative Value Partners Group
$1.05M -$23.9K -1,495 -2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$986K -$28.8K -1,800 -3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$795K +$11.6K +728 +1%
CL
9
CSS LLC
Illinois
$741K
UBS Group
10
UBS Group
Switzerland
$720K +$77.3K +4,833 +12%
TC
11
Telemus Capital
Michigan
$609K
CCP
12
Clough Capital Partners
Massachusetts
$327K
CAN
13
Cetera Advisor Networks
California
$317K +$132K +8,250 +72%
Wells Fargo
14
Wells Fargo
California
$231K -$23K -1,439 -9%
FAAS
15
First Allied Advisory Services
California
$217K +$35.3K +2,207 +20%
RJA
16
Raymond James & Associates
Florida
$182K +$19.1K +1,192 +12%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$109K
AG
18
Advisor Group
Arizona
$74K +$18K +1,127 +33%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$67K -$35.8K -2,242 -35%
S
20
SignatureFD
Georgia
$41K
JFA
21
JNBA Financial Advisors
Minnesota
$41K +$40.7K +2,548 New
BAM
22
Bruderman Asset Management
New York
$38K +$37.4K +2,340 New
IA
23
IFP Advisors
Florida
$25K
Citigroup
24
Citigroup
New York
$17K -$725K -45,342 -98%
Creative Planning
25
Creative Planning
Kansas
$9K +$7.67K +480 +800%

GGE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $17.6M — down 0.51% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GGE positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Blue Bell Private Wealth Management, adding an estimated $1.26M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $970K sold.

  • 29 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $17.6M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q3 2016, down 0.51% quarter-over-quarter.
  • 4 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q3 2016 was Blue Bell Private Wealth Management, an estimated $1.26M added.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q3 2016 was Karpus Investment Management, an estimated $970K sold.

Based on aggregated 13F filings for Q3 2016.