Guggenheim Russell 1000 Equal - 78355W593

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$46.83M
QoQ value delta ($000)
+$1.371M (+3.02%)
Implied price effect (QoQ)
+3.65%
Shares
Total shares
970,900
QoQ shares delta
-5,998 (-0.61%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HARVEST CAPITAL MANAGEMENT INC 19,019 394,345 8.99%
RAYMOND JAMES & ASSOCIATES 13,198 273,646 0.09%
MORGAN STANLEY 6,653 137,933 0.0%
WELLS FARGO & COMPANY/MN 2,590 53,702 0.0%
BANK OF AMERICA CORP /DE/ 1,774 36,788 0.0%
UBS AG 1,283 26,595 0.0%
LPL Financial LLC 996 20,661 0.01%
Curbstone Financial Management Corp 502 10,410 0.41%
CITIGROUP INC 401 8,320 0.0%
AMERIPRISE FINANCIAL INC 370 7,675 0.0%
AMERICAN INTERNATIONAL GROUP INC 29 610 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 10 215 0.0%