Regis Management Company’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Regis Management Company’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
2018 Q1	–	Sell	-15,180	Closed	-$135K	–	88
2017 Q4	$135K	Hold	15,180	–	–	0.02%	83
2017 Q3	$130K	Hold	15,180	–	–	0.02%	83
2017 Q2	$126K	Hold	15,180	–	–	0.02%	76
2017 Q1	$123K	Hold	15,180	–	–	0.02%	82
2016 Q4	$121K	Hold	15,180	–	–	0.02%	84
2016 Q3	$118K	Hold	15,180	–	–	0.02%	87
2016 Q2	$114K	Hold	15,180	–	–	0.02%	71
2016 Q1	$111K	Hold	15,180	–	–	0.02%	68
2015 Q4	$117K	Buy	+15,180	New	+$116K	0.03%	90

Other funds holding GPM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Regis Management Company's GPM Position: Q1 2018 in Review

Regis Management Company sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2018, closing a stake of 15,180 shares — an estimated $135K sold.

Regis Management Company first reported a position in GPM in Q4 2015 and held it in 9 quarters. The position peaked at $135K in Q4 2017. 54 funds tracked by Wall St. Rank hold GPM as of Q1 2018.

Regis Management Company reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 15,180 Guggenheim Enhanced Equity Income Fund shares in Q1 2018, an estimated $135K.
Regis Management Company first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2015 and held it in 9 quarters.
Regis Management Company's Guggenheim Enhanced Equity Income Fund position peaked at $135K in Q4 2017.
54 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.