Quad-Cities Investment Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Quad-Cities Investment 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
2020 Q2	–	Sell	-30,689	Closed	-$152K	–	165
2020 Q1	$152K	Buy	30,689 +11,463	+60%	+$82.7K	0.19%	121
2019 Q4	$154K	Buy	19,226 +5,841	+44%	+$46.2K	0.15%	151
2019 Q3	$105K	Sell	13,385 -7,706	-37%	-$61.1K	0.09%	216
2019 Q2	$171K	Buy	21,091 +11,203	+113%	+$89.1K	0.15%	150
2019 Q1	$78K	Buy	9,888 +2,625	+36%	+$20.2K	0.07%	254
2018 Q4	$49K	Buy	7,263 +2,131	+42%	+$16.8K	0.05%	321
2018 Q3	$45K	Buy	5,132 +135	+3%	+$1.19K	0.04%	368
2018 Q2	$43K	Sell	4,997 -5,867	-54%	-$50K	0.04%	376
2018 Q1	$91K	Buy	+10,864	New	+$96.3K	0.12%	151

Other funds holding GPM

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return