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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
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$2.57M +$348K +22,004 +16%
Bank of America
2
Bank of America
North Carolina
$2.4M +$288K +18,225 +14%
GC
3
Guggenheim Capital
Illinois
$2.18M -$6.72K -425 -36%
Morgan Stanley
4
Morgan Stanley
New York
$2M -$717K -45,378 -27%
RVPG
5
Relative Value Partners Group
$1.97M +$891K +56,339 +86%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$991K -$1.98K -125 -0.2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$811K +$9.9K +626 +1%
CL
8
CSS LLC
Illinois
$746K
FAAS
9
First Allied Advisory Services
California
$401K +$179K +11,334 +84%
CAN
10
Cetera Advisor Networks
California
$317K +$790 +50 +0.3%
LCM
11
Laurion Capital Management
New York
$295K +$289K +18,289 New
UBS Group
12
UBS Group
Switzerland
$245K -$471K -29,813 -66%
Wells Fargo
13
Wells Fargo
California
$209K -$23.9K -1,512 -10%
RJA
14
Raymond James & Associates
Florida
$186K +$2.67K +169 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$143K +$32.6K +2,061 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$108K +$39.1K +2,474 +59%
AG
17
Advisor Group
Arizona
$56K -$17.8K -1,127 -25%
BAM
18
Bruderman Asset Management
New York
$38K
IA
19
IFP Advisors
Florida
$25K
Citigroup
20
Citigroup
New York
$17K
TWA
21
TCI Wealth Advisors
Arizona
$3K +$2.5K +158 New
Creative Planning
22
Creative Planning
Kansas
$1K -$7.59K -480 -89%
WA
23
WFG Advisors
Texas
$1K +$1.01K +64 +711%
SFS
24
Shaker Financial Services
Virginia
-$1.3M -81,057 Closed
TC
25
Telemus Capital
Michigan
-$609K -38,000 Closed