First Allied Advisory Services’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

First Allied Advisory Services’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
2018 Q4	–	Sell	-103,111	Closed	-$905K	–	1247
2018 Q3	$905K	Sell	103,111 -766	-0.7%	-$6.77K	0.03%	498
2018 Q2	$879K	Hold	103,877	–	–	0.03%	495
2018 Q1	$865K	Buy	103,877 +76	+0.1%	+$674	0.03%	491
2017 Q4	$922K	Sell	103,801 -5,496	-5%	-$47.9K	0.04%	469
2017 Q3	$936K	Buy	109,297 +690	+0.6%	+$5.8K	0.04%	437
2017 Q2	$900K	Buy	108,607 +5,500	+5%	+$45.4K	0.04%	456
2017 Q1	$831K	Buy	103,107 +52,970	+106%	+$434K	0.04%	433
2016 Q4	$401K	Buy	50,137 +15,835	+46%	+$124K	0.02%	667
2016 Q3	$267K	Buy	34,302 +2,000	+6%	+$16K	0.01%	797
2016 Q2	$243K	Hold	32,302	–	–	0.01%	843
2016 Q1	$237K	Sell	32,302 -7,110	-18%	-$49.1K	0.01%	835
2015 Q4	$302K	Buy	39,412 +375	+1%	+$2.87K	0.02%	769
2015 Q3	$279K	Sell	39,037 -2,505	-6%	-$19.8K	0.02%	770
2015 Q2	$346K	Buy	41,542 +405	+1%	+$3.47K	0.02%	770
2015 Q1	$349K	Buy	41,137 +7,300	+22%	+$61.9K	0.02%	714
2014 Q4	$292K	Buy	+33,837	New	+$294K	0.02%	768

Other funds holding GPM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Allied Advisory Services's GPM Position: Q4 2018 in Review

First Allied Advisory Services sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2018, closing a stake of 103,111 shares — an estimated $905K sold.

First Allied Advisory Services first reported a position in GPM in Q4 2014 and held it in 16 quarters. The position peaked at $936K in Q3 2017. 48 funds tracked by Wall St. Rank hold GPM as of Q4 2018.

First Allied Advisory Services reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 103,111 Guggenheim Enhanced Equity Income Fund shares in Q4 2018, an estimated $905K.
First Allied Advisory Services first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2014 and held it in 16 quarters.
First Allied Advisory Services's Guggenheim Enhanced Equity Income Fund position peaked at $936K in Q3 2017.
48 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.