Guggenheim Russell 1000 Equal - 78355W593
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$51.79M
QoQ value delta ($000)
+$4.967M
(+10.61%)
Implied price effect (QoQ)
+2.55%
Shares
Total shares
1,047,188
QoQ shares delta
+76,288
(+7.86%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 20,624 | 406,055 | 9.69% |
| RAYMOND JAMES & ASSOCIATES | 13,198 | 273,646 | 0.09% |
| MORGAN STANLEY | 6,653 | 137,933 | 0.0% |
| LPL Financial LLC | 3,625 | 71,369 | 0.02% |
| 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% |
| Curbstone Financial Management Corp | 1,203 | 23,685 | 0.92% |
| CITIGROUP INC | 401 | 8,320 | 0.0% |
| AMERIPRISE FINANCIAL INC | 370 | 7,675 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 61 | 1,205 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 10 | 215 | 0.0% |