Envestnet Asset Management
GPM

Envestnet Asset Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Envestnet Asset Management’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
2016
Q4 		– Sell
-5,466
Closed -$43K – 3527
2016
Q3 		$43K Sell
5,466
-242
-4% -$1.94K ﹤0.01% 2651
2016
Q2 		$43K Sell
5,708
-1,305
-19% -$9.73K ﹤0.01% 2789
2016
Q1 		$51K Buy
+7,013
New +$48.5K ﹤0.01% 2718

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's GPM Position: Q4 2016 in Review

Envestnet Asset Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2016, closing a stake of 5,466 shares — an estimated $43K sold.

Envestnet Asset Management first reported a position in GPM in Q1 2016 and held it in 3 quarters. The position peaked at $51K in Q1 2016. 25 funds tracked by Wall St. Rank hold GPM as of Q4 2016.

  • Envestnet Asset Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 5,466 Guggenheim Enhanced Equity Income Fund shares in Q4 2016, an estimated $43K.
  • Envestnet Asset Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's Guggenheim Enhanced Equity Income Fund position peaked at $51K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.