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

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

Cornerstone Advisors's GPM Position: Q2 2021 in Review

Cornerstone Advisors sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2021, closing a stake of 648,901 shares — an estimated $4.68M sold.

Cornerstone Advisors first reported a position in GPM in Q2 2020 and held it in 3 quarters. The position peaked at $5.31M in Q3 2020. 70 funds tracked by Wall St. Rank hold GPM as of Q2 2021.

Cornerstone Advisors reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2021 after selling out during the quarter.
Cornerstone Advisors sold 648,901 Guggenheim Enhanced Equity Income Fund shares in Q2 2021, an estimated $4.68M.
Cornerstone Advisors first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2020 and held it in 3 quarters.
Cornerstone Advisors's Guggenheim Enhanced Equity Income Fund position peaked at $5.31M in Q3 2020.
70 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2021.

Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.