AWA
GPM

Arete Wealth Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Arete Wealth Advisors’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
Q1 		– Sell
-10,948
Closed -$74K – 420
2018
Q4 		$74K Sell
10,948
-8,803
-45% -$69.6K 0.02% 361
2018
Q3 		$174K Buy
19,751
+5,641
+40% +$49.9K 0.04% 348
2018
Q2 		$120K Sell
14,110
-2,450
-15% -$20.9K 0.03% 356
2018
Q1 		$138K Buy
16,560
+725
+5% +$6.43K 0.05% 310
2017
Q4 		$141K Sell
15,835
-4,800
-23% -$41.8K 0.05% 303
2017
Q3 		$177K Sell
20,635
-3,500
-15% -$29.4K 0.07% 260
2017
Q2 		$200K Hold
24,135
– – 0.09% 220
2017
Q1 		$195K Sell
24,135
-550
-2% -$4.5K 0.09% 189
2016
Q4 		$197K Buy
+24,685
New +$193K 0.09% 171

Other funds holding GPM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return