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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
Bank of America
1
Bank of America
North Carolina
$1.95M +$281K +15,447 +17%
Morgan Stanley
2
Morgan Stanley
New York
$1.83M -$160K -8,776 -8%
CL
3
CSS LLC
Illinois
$848K +$841K +46,211 New
U
4
UBS
Switzerland
$670K +$97.4K +5,354 +17%
B
5
Baird
Wisconsin
$511K +$30.5K +1,676 +6%
WAM
6
Wolverine Asset Management
Illinois
$474K +$471K +25,875 New
Wells Fargo
7
Wells Fargo
California
$438K -$138K -7,591 -24%
SG Americas Securities
8
SG Americas Securities
New York
$169K +$167K +9,197 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$120K -$115K -6,324 -49%
CCS
10
Crosspoint Capital Strategies
California
$120K +$115K +6,330 New
GGPS
11
Gary Goldberg Planning Services
New York
$94K
WA
12
WFG Advisors
Texas
$44K
Citigroup
13
Citigroup
New York
$42K +$27.6K +1,515 +192%
Creative Planning
14
Creative Planning
Kansas
$17K +$16.4K +900 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$7K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$4K
AIG
17
American International Group
New York
$3.67K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.44K +134 New
Deutsche Bank
19
Deutsche Bank
Germany
$1K -$1.82K -100 -50%
MFS
20
MSI Financial Services
Massachusetts
$1K
DA
21
Doliver Advisors
Texas
-$186K -10,420 Closed
Ameriprise
22
Ameriprise
Minnesota
-$18K -1,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$11K -600 Closed
S
24
SignatureFD
Georgia
-$5K -300 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$4K -240 Closed