Cornerstone Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Cornerstone 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
2021 Q2	–	Sell	-648,901	Closed	-$4.68M	–	224
2021 Q1	$4.68M	Buy	+648,901	New	+$4.43M	0.41%	68
2020 Q4	–	Sell	-974,713	Closed	-$5.31M	–	212
2020 Q3	$5.31M	Buy	974,713 +537,721	+123%	+$2.97M	0.48%	53
2020 Q2	$2.37M	Buy	+436,992	New	+$2.36M	0.22%	102

Other funds holding GPM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return