GUGGENHEIM EQ WEIGHT ENHANC - 40167M106

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$16.43M
QoQ value delta ($000)
-$446K (-2.64%)
Implied price effect (QoQ)
-0.37%
Shares
Total shares
872,554
QoQ shares delta
-20,404 (-2.28%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Shaker Financial Services, LLC 3,226 171,436 2.12%
ROYAL BANK OF CANADA 2,246 119,326 0.0%
CORNERSTONE ADVISORS INC 2,176 115,624 0.51%
Detwiler Fenton Investment Management LLC 1,753 93,160 1.51%
MORGAN STANLEY 1,540 81,825 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,340 71,211 0.03%
DOLIVER CAPITAL ADVISORS, INC. 684 36,343 0.45%
1607 Capital Partners, LLC 680 36,115 0.05%
WELLS FARGO & COMPANY/MN 383 20,332 0.0%
GUGGENHEIM CAPITAL LLC 377 20,033 0.0%
Janney Montgomery Scott LLC 365 19,419 0.01%
UBS AG 350 18,602 0.0%
ALLIANCEBERNSTEIN L.P. 210 11,155 0.0%
Thomas J. Herzfeld Advisors, Inc. 202 10,752 0.12%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 196 10,400 0.0%
LPL Financial LLC 193 10,235 0.0%
OPPENHEIMER & CO INC 188 10,000 0.01%
CITIGROUP INC 113 5,989 0.0%
BANK OF AMERICA CORP /DE/ 106 5,625 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 79 4,210 0.0%
Hanson & Doremus Investment Management 12 142 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 9 500 0.01%
Tower Research Capital LLC 2 120 0.0%