LTFS
GPM

Ladenburg Thalmann Financial Services’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$769K Sell
95,447
-678
-0.7% -$5.37K ﹤0.01% 1476
2019
Q3 		$748K Buy
96,125
+2,465
+3% +$19.6K 0.01% 1444
2019
Q2 		$762K Buy
93,660
+9,777
+12% +$77.8K 0.01% 1417
2019
Q1 		$659K Buy
83,883
+2,002
+2% +$15.4K 0.01% 1468
2018
Q4 		$555K Sell
81,881
-5,476
-6% -$43.3K 0.01% 1454
2018
Q3 		$768K Sell
87,357
-6,544
-7% -$57.9K 0.01% 1293
2018
Q2 		$782K Hold
93,901
– – 0.01% 1224
2018
Q1 		$782K Buy
93,901
+2,052
+2% +$18.2K 0.01% 1224
2017
Q4 		$817K Buy
91,849
+1,600
+2% +$13.9K 0.01% 1201
2017
Q3 		$773K Buy
90,249
+41,893
+87% +$352K 0.01% 1156
2017
Q2 		$400K Buy
48,356
+7,290
+18% +$60.2K ﹤0.01% 1532
2017
Q1 		$332K Buy
41,066
+23,329
+132% +$191K ﹤0.01% 1576
2016
Q4 		$142K Buy
17,737
+1,556
+10% +$12.2K ﹤0.01% 2060
2016
Q3 		$126K Buy
16,181
+1,730
+12% +$13.8K ﹤0.01% 2081
2016
Q2 		$108K Sell
14,451
-845
-6% -$6.3K ﹤0.01% 2106
2016
Q1 		$112K Buy
15,296
+10,104
+195% +$69.8K ﹤0.01% 1991
2015
Q4 		$40K Sell
5,192
-1,100
-17% -$8.42K ﹤0.01% 2745
2015
Q3 		$45K Sell
6,292
-1,600
-20% -$12.7K ﹤0.01% 2554
2015
Q2 		$65K Hold
7,892
– – ﹤0.01% 2410
2015
Q1 		$67K Sell
7,892
-1,800
-19% -$15.3K ﹤0.01% 2356
2014
Q4 		$84K Buy
+9,692
New +$84.3K ﹤0.01% 2015

Other funds holding GPM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GPM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Guggenheim Enhanced Equity Income Fund (GPM) stake by 0.71% in Q4 2019, selling an estimated $5.37K and leaving 95,447 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Ladenburg Thalmann Financial Services first reported a position in GPM in Q4 2014 and has held it in 21 quarters since. The position peaked at $817K in Q4 2017. 44 funds tracked by Wall St. Rank hold GPM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 95,447 shares of Guggenheim Enhanced Equity Income Fund worth $769K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 678 Guggenheim Enhanced Equity Income Fund shares in Q4 2019, an estimated $5.37K.
  • Guggenheim Enhanced Equity Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1476 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Guggenheim Enhanced Equity Income Fund position peaked at $817K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.