GFM
GPM

Gramercy Funds Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Gramercy Funds 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
Q2 		– Sell
-23,447
Closed -$171K – 75
2016
Q1 		$171K Buy
+23,447
New +$162K 0.05% 63

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gramercy Funds Management's GPM Position: Q2 2016 in Review

Gramercy Funds Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2016, closing a stake of 23,447 shares — an estimated $171K sold.

Gramercy Funds Management first reported a position in GPM in Q1 2016 and held it in 1 quarter. The position peaked at $171K in Q1 2016. 32 funds tracked by Wall St. Rank hold GPM as of Q2 2016.

  • Gramercy Funds Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 23,447 Guggenheim Enhanced Equity Income Fund shares in Q2 2016, an estimated $171K.
  • Gramercy Funds Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2016 and held it in 1 quarter.
  • Gramercy Funds Management's Guggenheim Enhanced Equity Income Fund position peaked at $171K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.