Mid Atlantic Financial Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Mid Atlantic Financial 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
2021 Q3	–	Sell	-12,000	Closed	-$103K	–	989
2021 Q2	$103K	Sell	12,000 -3,100	-21%	-$25.7K	0.01%	902
2021 Q1	$109K	Sell	15,100 -8,700	-37%	-$59.4K	0.01%	829
2020 Q4	$156K	Buy	23,800 +4,300	+22%	+$26K	0.01%	747
2020 Q3	$116K	Buy	19,500 +4,600	+31%	+$25.4K	0.01%	715
2020 Q2	$81K	Buy	14,900 +2,100	+16%	+$11.3K	0.01%	706
2020 Q1	$63K	Sell	12,800 -4,600	-26%	-$33.2K	0.01%	650
2019 Q4	$140K	Buy	17,400 +4,300	+33%	+$34K	0.01%	677
2019 Q3	$102K	Buy	13,100 +2,900	+28%	+$23K	0.01%	659
2019 Q2	$83K	Buy	+10,200	New	+$81.1K	0.01%	699

Other funds holding GPM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mid Atlantic Financial Management's GPM Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2021, closing a stake of 12,000 shares — an estimated $103K sold.

Mid Atlantic Financial Management first reported a position in GPM in Q2 2019 and held it in 9 quarters. The position peaked at $156K in Q4 2020. 65 funds tracked by Wall St. Rank hold GPM as of Q3 2021.

Mid Atlantic Financial Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 12,000 Guggenheim Enhanced Equity Income Fund shares in Q3 2021, an estimated $103K.
Mid Atlantic Financial Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2019 and held it in 9 quarters.
Mid Atlantic Financial Management's Guggenheim Enhanced Equity Income Fund position peaked at $156K in Q4 2020.
65 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.