National Planning Corporation’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-82,180	Closed	-$556K	–	775
2015 Q4	$556K	Buy	+82,180	New	+$629K	0.05%	378
2015 Q1	–	Sell	-83,275	Closed	-$697K	–	2828
2014 Q4	$697K	Sell	83,275 -200	-0.2%	-$1.74K	0.05%	317
2014 Q3	$750K	Buy	83,475 +1,175	+1%	+$10.9K	0.06%	308
2014 Q2	$783K	Sell	82,300 -6,475	-7%	-$59.6K	0.06%	297
2014 Q1	$801K	Buy	88,775 +2,175	+3%	+$19.3K	0.07%	275
2013 Q4	$765K	Sell	86,600 -2,050	-2%	-$18.2K	0.07%	275
2013 Q3	$751K	Buy	+88,650	New	+$771K	0.07%	264

Other funds holding GPM

AAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

KIM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Planning Corporation's GPM Position: Q1 2016 in Review

National Planning Corporation sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2016, closing a stake of 82,180 shares — an estimated $556K sold.

National Planning Corporation first reported a position in GPM in Q3 2013 and held it in 7 quarters. The position peaked at $801K in Q1 2014. 37 funds tracked by Wall St. Rank hold GPM as of Q1 2016.

National Planning Corporation reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 82,180 Guggenheim Enhanced Equity Income Fund shares in Q1 2016, an estimated $556K.
National Planning Corporation first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2013 and held it in 7 quarters.
National Planning Corporation's Guggenheim Enhanced Equity Income Fund position peaked at $801K in Q1 2014.
37 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.