BPB
GPM

Badgley, Phelps & Bell’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Badgley, Phelps & Bell’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
2020
Q4 		– Sell
-16,716
Closed -$91K – 223
2020
Q3 		$91K Buy
+16,716
New +$92.3K ﹤0.01% 205

Other funds holding GPM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
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

Badgley, Phelps & Bell's GPM Position: Q4 2020 in Review

Badgley, Phelps & Bell sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2020, closing a stake of 16,716 shares — an estimated $91K sold.

Badgley, Phelps & Bell first reported a position in GPM in Q3 2020 and held it in 1 quarter. The position peaked at $91K in Q3 2020. 59 funds tracked by Wall St. Rank hold GPM as of Q4 2020.

  • Badgley, Phelps & Bell reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 16,716 Guggenheim Enhanced Equity Income Fund shares in Q4 2020, an estimated $91K.
  • Badgley, Phelps & Bell first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2020 and held it in 1 quarter.
  • Badgley, Phelps & Bell's Guggenheim Enhanced Equity Income Fund position peaked at $91K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2020, filed 11 Feb 2021.