Curi RMB Capital’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-29,000	Closed	-$158K	–	666
2020 Q3	$158K	Buy	29,000 +19,000	+190%	+$105K	0.01%	569
2020 Q2	$54K	Buy	+10,000	New	+$54K	﹤0.01%	589
2016 Q2	–	Sell	-18,530	Closed	-$135K	–	546
2016 Q1	$135K	Sell	18,530 -8,225	-31%	-$56.8K	0.01%	374
2015 Q4	$205K	Buy	26,755 +389	+1%	+$2.98K	0.01%	397
2015 Q3	$190K	Buy	+26,366	New	+$209K	0.01%	418
2015 Q2	–	Sell	-51,696	Closed	-$437K	–	579
2015 Q1	$437K	Buy	+51,696	New	+$438K	0.03%	351

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return