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| Exchange: |
Pacific Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
4,170,000 |
| Market
Cap: |
328.57(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$62.0907 - $79.22 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Guggenheim Raymond James SB-1 Equity is an open-end management investment company. The Fund seeks investment results, which correspond to the performance of an equity index called the Raymond James SB-1 Equity Index (the Index). The Index consists of all equity securities rated by Raymond James & Associates, Inc. The Fund will invest at least 80% of its total assets in securities, which comprises the Index and depositary receipts representing securities, which comprises the Index. As of Aug 31 2015, the Fund's total assets were $258,646,242 and the Fund's investment portfolio was valued at $1246,613,357.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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1.04 (1.33%) 
