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GGE

Guggenheim Enhncd Eqty Strtgy Fd

Delisted

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

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