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

Doliver 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
2020 Q4	–	Sell	-162,744	Closed	-$887K	–	179
2020 Q3	$887K	Buy	162,744 +50,214	+45%	+$277K	0.45%	40
2020 Q2	$611K	Buy	+112,530	New	+$608K	0.27%	58
2017 Q3	–	Sell	-44,227	Closed	-$366K	–	318
2017 Q2	$366K	Buy	44,227 +28,746	+186%	+$237K	0.18%	122
2017 Q1	$125K	Buy	+15,481	New	+$127K	0.1%	208
2016 Q2	–	Sell	-41,654	Closed	-$304K	–	237
2016 Q1	$304K	Buy	41,654 +25,092	+152%	+$173K	0.27%	96
2015 Q4	$127K	Sell	16,562 -67,131	-80%	-$514K	0.1%	137
2015 Q3	$603K	Buy	+83,693	New	+$662K	0.45%	71
2015 Q1	–	Sell	-18,656	Closed	-$161K	–	327
2014 Q4	$161K	Buy	+18,656	New	+$162K	0.11%	197
2014 Q2	–	Sell	-43,515	Closed	-$388K	–	293
2014 Q1	$388K	Buy	+43,515	New	+$386K	0.26%	138
2013 Q4	–	Sell	-23,458	Closed	-$195K	–	389
2013 Q3	$195K	Buy	+23,458	New	+$204K	0.12%	295

Other funds holding GPM

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RVPG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Doliver Advisors's GPM Position: Q4 2020 in Review

Doliver Advisors sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2020, closing a stake of 162,744 shares — an estimated $887K sold.

Doliver Advisors first reported a position in GPM in Q3 2013 and held it in 10 quarters. The position peaked at $887K in Q3 2020. 59 funds tracked by Wall St. Rank hold GPM as of Q4 2020.

Doliver Advisors reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2020 after selling out during the quarter.
Doliver Advisors sold 162,744 Guggenheim Enhanced Equity Income Fund shares in Q4 2020, an estimated $887K.
Doliver Advisors first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2013 and held it in 10 quarters.
Doliver Advisors's Guggenheim Enhanced Equity Income Fund position peaked at $887K in Q3 2020.
59 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.