IA
GPM

Icon Advisers’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Icon Advisers’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
2017
Q2 		– Sell
-282,162
Closed -$2.28M – 446
2017
Q1 		$2.28M Buy
+282,162
New +$2.31M 0.16% 178

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Icon Advisers's GPM Position: Q2 2017 in Review

Icon Advisers sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2017, closing a stake of 282,162 shares — an estimated $2.28M sold.

Icon Advisers first reported a position in GPM in Q1 2017 and held it in 1 quarter. The position peaked at $2.28M in Q1 2017. 52 funds tracked by Wall St. Rank hold GPM as of Q2 2017.

  • Icon Advisers reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2017 after selling out during the quarter.
  • Icon Advisers sold 282,162 Guggenheim Enhanced Equity Income Fund shares in Q2 2017, an estimated $2.28M.
  • Icon Advisers first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 1 quarter.
  • Icon Advisers's Guggenheim Enhanced Equity Income Fund position peaked at $2.28M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.