CA
GPM

Calton & Associates’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Calton & Associates’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
Q1 		– Sell
-7,188
Closed -$67K – 1557
2017
Q4 		$67K Buy
+7,188
New +$62.6K 0.02% 592

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's GPM Position: Q1 2018 in Review

Calton & Associates sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2018, closing a stake of 7,188 shares — an estimated $67K sold.

Calton & Associates first reported a position in GPM in Q4 2017 and held it in 1 quarter. The position peaked at $67K in Q4 2017. 54 funds tracked by Wall St. Rank hold GPM as of Q1 2018.

  • Calton & Associates reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 7,188 Guggenheim Enhanced Equity Income Fund shares in Q1 2018, an estimated $67K.
  • Calton & Associates first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Guggenheim Enhanced Equity Income Fund position peaked at $67K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.