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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
$2.58M +$588K +31,607 +30%
Morgan Stanley
2
Morgan Stanley
New York
$1.67M -$197K -10,597 -11%
U
3
UBS
Switzerland
$1.13M +$445K +23,928 +66%
CL
4
CSS LLC
Illinois
$864K
B
5
Baird
Wisconsin
$746K +$225K +12,077 +43%
Wells Fargo
6
Wells Fargo
California
$427K -$18.7K -1,008 -4%
SFS
7
Shaker Financial Services
Virginia
$405K +$403K +21,649 New
RJA
8
Raymond James & Associates
Florida
$216K +$215K +11,550 New
CCS
9
Crosspoint Capital Strategies
California
$118K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$97K -$25.3K -1,363 -21%
GGPS
11
Gary Goldberg Planning Services
New York
$95K
WA
12
WFG Advisors
Texas
$44K
AIG
13
American International Group
New York
$31.8K +$27.9K +1,500 +750%
Citigroup
14
Citigroup
New York
$31K -$11.8K -635 -28%
TRCT
15
Tower Research Capital (TRC)
New York
$24K +$24.2K +1,300 New
BRWM
16
B. Riley Wealth Management
Tennessee
$19K +$18.6K +1,000 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$7K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4K
Creative Planning
19
Creative Planning
Kansas
$3K -$13.5K -726 -81%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$3K
Deutsche Bank
21
Deutsche Bank
Germany
$1K
WAM
22
Wolverine Asset Management
Illinois
-$474K -25,875 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$169K -9,197 Closed
MFS
24
MSI Financial Services
Massachusetts
-$1K -50 Closed