AQR Arbitrage’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

AQR Arbitrage’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	-39,208	Closed	-$338K	–	1443
2021 Q2	$338K	Sell	39,208 -98,266	-71%	-$813K	0.01%	709
2021 Q1	$991K	Sell	137,474 -31,899	-19%	-$218K	0.04%	403
2020 Q4	$1.11M	Buy	169,373 +38,998	+30%	+$235K	0.04%	401
2020 Q3	$711K	Buy	+130,375	New	+$720K	0.03%	368

Other funds holding GPM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return