DADC
GPM

D.A. Davidson & Co’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-484
Closed -$4K – 2313
2013
Q4 		$4K Buy
+484
New +$4.29K ﹤0.01% 1921

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's GPM Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2014, closing a stake of 484 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in GPM in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 20 funds tracked by Wall St. Rank hold GPM as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 484 Guggenheim Enhanced Equity Income Fund shares in Q1 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Guggenheim Enhanced Equity Income Fund position peaked at $4K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.