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

AAM

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

RJFSA

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Arete Wealth Advisors's GPM Position: Q1 2019 in Review

Arete Wealth Advisors sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2019, closing a stake of 10,948 shares — an estimated $74K sold.

Arete Wealth Advisors first reported a position in GPM in Q4 2016 and held it in 9 quarters. The position peaked at $200K in Q2 2017. 43 funds tracked by Wall St. Rank hold GPM as of Q1 2019.

Arete Wealth Advisors reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Arete Wealth Advisors sold 10,948 Guggenheim Enhanced Equity Income Fund shares in Q1 2019, an estimated $74K.
Arete Wealth Advisors first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2016 and held it in 9 quarters.
Arete Wealth Advisors's Guggenheim Enhanced Equity Income Fund position peaked at $200K in Q2 2017.
43 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2019.

Based on Arete Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.