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This page summarizes the GEQ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2016 period, comparing share count change from 9/30/2016 to 12/31/2016.
Share count is compared over these two periods to provide an indication of whether GEQ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2016
Share Count | 12/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GEQ Share Count |
|---|
| Shaker Financial Services LLC |
140,286 |
321,450 |
+181,164 |
+129.14% |
| Blue Bell Private Wealth Management LLC |
81,208 |
145,488 |
+64,280 |
+79.15% |
| Wedbush Securities Inc. |
42,814 |
49,664 |
+6,850 |
+16.00% |
| Raymond James Financial Services Advisors Inc. |
20,187 |
20,693 |
+506 |
+2.51% |
| Wells Fargo & Company MN |
122,064 |
124,686 |
+2,622 |
+2.15% |
| Advisors Asset Management Inc. |
136,565 |
139,414 |
+2,849 |
+2.09% |
| Royal Bank of Canada |
246,704 |
250,164 |
+3,460 |
+1.40% |
| Citigroup Inc. |
5,864 |
5,886 |
+22 |
+0.38% |
| 13F Filers Reporting New Positions In GEQ |
|---|
| Sit Investment Associates Inc. |
0 |
27,084 |
+27,084 |
+100% |
| NEXT Financial Group Inc |
0 |
0 |
UNCH |
100% |
| Relative Value Partners Group LLC |
0 |
140,757 |
+140,757 |
+100% |
| LPL Financial LLC |
0 |
13,262 |
+13,262 |
+100% |
|
0 |
2,054 |
+2,054 |
+100% |
| Thomas J. Herzfeld Advisors Inc. |
0 |
4,571 |
+4,571 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
11,750 |
11,750 |
UNCH |
0.00% |
| IFP Advisors Inc |
1,074 |
1,074 |
UNCH |
0.00% |
| JPMorgan Chase & Co. |
123 |
123 |
UNCH |
0.00% |
|
2,600 |
2,600 |
UNCH |
0.00% |
|
17,937 |
17,937 |
UNCH |
0.00% |
| 13F Filers Decreasing GEQ Share Count |
|---|
| Bank of America Corp DE |
107,191 |
36,121 |
-71,070 |
-66.30% |
| Raymond James & Associates |
97,624 |
55,383 |
-42,241 |
-43.27% |
| Guggenheim Capital LLC |
169,318 |
112,374 |
-56,944 |
-33.63% |
| Morgan Stanley |
2,072 |
1,442 |
-630 |
-30.41% |
| Ameriprise Financial Inc. |
17,987 |
14,864 |
-3,123 |
-17.36% |
| Janney Montgomery Scott LLC |
12,830 |
11,380 |
-1,450 |
-11.30% |
| UBS Group AG |
97,657 |
90,324 |
-7,333 |
-7.51% |
| Invesco Ltd. |
15,284 |
14,676 |
-608 |
-3.98% |
| 13F Filers Exiting GEQ |
|---|
| Deutsche Bank AG |
24,869 |
0 |
-24,869 |
-100.00% |
| Clough Capital Partners L P |
11,900 |
0 |
-11,900 |
-100.00% |
| Hanson & Doremus Investment Management |
142 |
0 |
-142 |
-100.00% |
See Summary: Institutional Holders of GEQ
See Details: Top 10 Hedge Funds Holding GEQ
Also See: GEQ Insider Buying
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