Advisor Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Advisor Group’s Portfolio GPM Stock Details GPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$632K	Sell	78,381 -29,209	-27%	-$231K	﹤0.01%	1508
2019 Q3	$838K	Sell	107,590 -1,139	-1%	-$9.04K	0.01%	1259
2019 Q2	$884K	Buy	108,729 +687	+0.6%	+$5.46K	0.01%	1200
2019 Q1	$849K	Buy	108,042 +7,659	+8%	+$58.8K	0.01%	1202
2018 Q4	$681K	Sell	100,383 -10,318	-9%	-$81.6K	0.01%	1196
2018 Q3	$973K	Buy	110,701 +24,142	+28%	+$213K	0.01%	996
2018 Q2	$733K	Buy	86,559 +6,455	+8%	+$55K	0.01%	1054
2018 Q1	$668K	Buy	80,104 +1,913	+2%	+$17K	0.01%	1116
2017 Q4	$696K	Buy	78,191 +12,265	+19%	+$107K	0.01%	1112
2017 Q3	$565K	Buy	65,926 +4,519	+7%	+$38K	0.01%	1128
2017 Q2	$508K	Buy	61,407 +24,572	+67%	+$203K	0.01%	1133
2017 Q1	$297K	Buy	36,835 +28,235	+328%	+$231K	0.01%	1392
2016 Q4	$69K	Hold	8,600	–	–	﹤0.01%	2354
2016 Q3	$67K	Hold	8,600	–	–	﹤0.01%	2297
2016 Q2	$64K	Buy	+8,600	New	+$64.1K	﹤0.01%	2241

Other funds holding GPM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group's GPM Position: Q4 2019 in Review

Advisor Group reduced its Guggenheim Enhanced Equity Income Fund (GPM) stake by 27% in Q4 2019, selling an estimated $231K and leaving 78,381 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Advisor Group first reported a position in GPM in Q2 2016 and has held it in 15 quarters since. The position peaked at $973K in Q3 2018. 44 funds tracked by Wall St. Rank hold GPM as of Q4 2019.

Advisor Group held 78,381 shares of Guggenheim Enhanced Equity Income Fund worth $632K as of Q4 2019.
Advisor Group sold 29,209 Guggenheim Enhanced Equity Income Fund shares in Q4 2019, an estimated $231K.
Guggenheim Enhanced Equity Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1508 holding.
Advisor Group first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Guggenheim Enhanced Equity Income Fund position peaked at $973K in Q3 2018.
44 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.