Advisory Services Network’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-3,800	Closed	-$33K	–	3708
2021 Q2	$33K	Buy	+3,800	New	+$31.4K	﹤0.01%	2229
2021 Q1	–	Sell	-3,800	Closed	-$25K	–	3388
2020 Q4	$25K	Hold	3,800	–	–	﹤0.01%	2051
2020 Q3	$21K	Buy	+3,800	New	+$21K	﹤0.01%	2075
2020 Q2	–	Sell	-3,800	Closed	-$19K	–	3185
2020 Q1	$19K	Hold	3,800	–	–	﹤0.01%	1903
2019 Q4	$31K	Hold	3,800	–	–	﹤0.01%	1784
2019 Q3	$31K	Hold	3,800	–	–	﹤0.01%	1604
2019 Q2	$31K	Hold	3,800	–	–	﹤0.01%	1602
2019 Q1	$30K	Hold	3,800	–	–	﹤0.01%	1447
2018 Q4	$26K	Hold	3,800	–	–	﹤0.01%	1394
2018 Q3	$33K	Hold	3,800	–	–	﹤0.01%	1386
2018 Q2	$34K	Hold	3,800	–	–	﹤0.01%	1354
2018 Q1	$32K	Buy	3,800 +2,000	+111%	+$17.7K	﹤0.01%	1485
2017 Q4	$16K	Hold	1,800	–	–	﹤0.01%	1694
2017 Q3	$15K	Buy	+1,800	New	+$15.1K	﹤0.01%	1495

Other funds holding GPM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

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

Advisory Services Network's GPM Position: Q3 2021 in Review

Advisory Services Network sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2021, closing a stake of 3,800 shares — an estimated $33K sold.

Advisory Services Network first reported a position in GPM in Q3 2017 and held it in 14 quarters. The position peaked at $34K in Q2 2018. 65 funds tracked by Wall St. Rank hold GPM as of Q3 2021.

Advisory Services Network reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 3,800 Guggenheim Enhanced Equity Income Fund shares in Q3 2021, an estimated $33K.
Advisory Services Network first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2017 and held it in 14 quarters.
Advisory Services Network's Guggenheim Enhanced Equity Income Fund position peaked at $34K in Q2 2018.
65 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.