Bank of Nova Scotia’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bank of Nova Scotia’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
2018 Q4	–	Sell	-25,939	Closed	-$228K	–	958
2018 Q3	$228K	Buy	+25,939	New	+$229K	﹤0.01%	834
2018 Q2	–	Sell	-100,870	Closed	-$841K	–	1007
2018 Q1	$841K	Buy	+100,870	New	+$894K	﹤0.01%	760
2017 Q4	–	Sell	-142,920	Closed	-$1.22M	–	1007
2017 Q3	$1.22M	Buy	142,920 +47,498	+50%	+$399K	0.01%	702
2017 Q2	$789K	Buy	+95,422	New	+$788K	﹤0.01%	803
2016 Q1	–	Sell	-123,939	Closed	-$952K	–	827
2015 Q4	$952K	Buy	+123,939	New	+$949K	﹤0.01%	403

Other funds holding GPM

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 $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Nova Scotia's GPM Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2018, closing a stake of 25,939 shares — an estimated $228K sold.

Bank of Nova Scotia first reported a position in GPM in Q4 2015 and held it in 5 quarters. The position peaked at $1.22M in Q3 2017. 48 funds tracked by Wall St. Rank hold GPM as of Q4 2018.

Bank of Nova Scotia reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Bank of Nova Scotia sold 25,939 Guggenheim Enhanced Equity Income Fund shares in Q4 2018, an estimated $228K.
Bank of Nova Scotia first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2015 and held it in 5 quarters.
Bank of Nova Scotia's Guggenheim Enhanced Equity Income Fund position peaked at $1.22M in Q3 2017.
48 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.