Blue Bell Private Wealth Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Blue Bell Private Wealth Management’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 Q2	–	Sell	-52,508	Closed	-$379K	–	199
2021 Q1	$379K	Buy	52,508 +19,639	+60%	+$134K	0.12%	59
2020 Q4	$220K	Sell	32,869 -34,931	-52%	-$211K	0.08%	66
2020 Q3	$370K	Buy	67,800 +50,600	+294%	+$279K	0.15%	48
2020 Q2	$90K	Buy	+17,200	New	+$92.9K	0.04%	85
2019 Q1	–	Sell	-4,904	Closed	-$33K	–	217
2018 Q4	$33K	Sell	4,904 -134,460	-96%	-$1.06M	0.02%	118
2018 Q3	$1.23M	Sell	139,364 -26,584	-16%	-$235K	0.52%	25
2018 Q2	$1.41M	Sell	165,948 -51,938	-24%	-$443K	0.64%	22
2018 Q1	$1.82M	Sell	217,886 -112,650	-34%	-$999K	0.8%	22
2017 Q4	$2.94M	Sell	330,536 -87,059	-21%	-$759K	1.32%	14
2017 Q3	$3.58M	Sell	417,595 -113,499	-21%	-$954K	1.71%	14
2017 Q2	$4.39M	Sell	531,094 -42,199	-7%	-$349K	2.18%	12
2017 Q1	$4.63M	Buy	573,293 +472,688	+470%	+$3.87M	2.53%	12
2016 Q4	$805K	Sell	100,605 -84,704	-46%	-$662K	0.49%	33
2016 Q3	$1.44M	Sell	185,309 -118,265	-39%	-$946K	0.84%	20
2016 Q2	$2.28M	Buy	303,574 +87,923	+41%	+$656K	1.47%	14
2016 Q1	$1.57M	Buy	215,651 +47,328	+28%	+$327K	1.07%	16
2015 Q4	$1.29M	Buy	168,323 +106,282	+171%	+$814K	0.88%	21
2015 Q3	$447K	Buy	62,041 +61,452	+10,433%	+$486K	0.31%	59
2015 Q2	$5K	Sell	589 -6,136	-91%	-$52.6K	﹤0.01%	400
2015 Q1	$56K	Buy	+6,725	New	+$57K	0.03%	207

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

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

Blue Bell Private Wealth Management's GPM Position: Q2 2021 in Review

Blue Bell Private Wealth Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2021, closing a stake of 52,508 shares — an estimated $379K sold.

Blue Bell Private Wealth Management first reported a position in GPM in Q1 2015 and held it in 20 quarters. The position peaked at $4.63M in Q1 2017. 70 funds tracked by Wall St. Rank hold GPM as of Q2 2021.

Blue Bell Private Wealth Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2021 after selling out during the quarter.
Blue Bell Private Wealth Management sold 52,508 Guggenheim Enhanced Equity Income Fund shares in Q2 2021, an estimated $379K.
Blue Bell Private Wealth Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2015 and held it in 20 quarters.
Blue Bell Private Wealth Management's Guggenheim Enhanced Equity Income Fund position peaked at $4.63M in Q1 2017.
70 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2021.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.