Private Advisor Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Private Advisor Group’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	-13,434	Closed	-$116K	–	2134
2021 Q2	$116K	Sell	13,434 -47,801	-78%	-$396K	﹤0.01%	1893
2021 Q1	$442K	Buy	61,235 +8,025	+15%	+$54.8K	﹤0.01%	1364
2020 Q4	$349K	Sell	53,210 -12,620	-19%	-$76.2K	﹤0.01%	1396
2020 Q3	$359K	Buy	65,830 +13,224	+25%	+$73K	﹤0.01%	1189
2020 Q2	$286K	Sell	52,606 -2,678	-5%	-$14.5K	﹤0.01%	1228
2020 Q1	$273K	Buy	55,284 +24,309	+78%	+$175K	0.01%	1122
2019 Q4	$250K	Buy	30,975 +14,382	+87%	+$114K	﹤0.01%	1371
2019 Q3	$129K	Sell	16,593 -320	-2%	-$2.54K	﹤0.01%	1562
2019 Q2	$138K	Buy	16,913 +3,626	+27%	+$28.8K	﹤0.01%	1576
2019 Q1	$104K	Buy	+13,287	New	+$102K	﹤0.01%	1487
2017 Q4	–	Sell	-10,175	Closed	-$88K	–	1497
2017 Q3	$88K	Sell	10,175 -1,947	-16%	-$16.4K	﹤0.01%	1421
2017 Q2	$100K	Buy	12,122 +1,179	+11%	+$9.74K	﹤0.01%	1329
2017 Q1	$89K	Buy	+10,943	New	+$89.6K	﹤0.01%	1368
2016 Q4	–	Sell	-13,634	Closed	-$106K	–	1362
2016 Q3	$106K	Hold	13,634	–	–	﹤0.01%	1068
2016 Q2	$104K	Buy	+13,634	New	+$102K	﹤0.01%	1061
2015 Q3	–	Sell	-18,746	Closed	-$155K	–	1181
2015 Q2	$155K	Buy	18,746 +5,112	+37%	+$43.8K	0.01%	979
2015 Q1	$115K	Buy	13,634 +1,000	+8%	+$8.47K	0.01%	934
2014 Q4	$109K	Hold	12,634	–	–	0.01%	915
2014 Q3	$114K	Buy	+12,634	New	+$117K	0.01%	935

Other funds holding GPM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Advisor Group's GPM Position: Q3 2021 in Review

Private Advisor Group sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2021, closing a stake of 13,434 shares — an estimated $116K sold.

Private Advisor Group first reported a position in GPM in Q3 2014 and held it in 19 quarters. The position peaked at $442K in Q1 2021. 65 funds tracked by Wall St. Rank hold GPM as of Q3 2021.

Private Advisor Group reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 13,434 Guggenheim Enhanced Equity Income Fund shares in Q3 2021, an estimated $116K.
Private Advisor Group first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2014 and held it in 19 quarters.
Private Advisor Group's Guggenheim Enhanced Equity Income Fund position peaked at $442K in Q1 2021.
65 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.