Saba Capital Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Saba Capital 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 Q4	–	Sell	-2,055,601	Closed	-$19.1M	–	839
2021 Q3	$19.1M	Buy	2,055,601 +185,999	+10%	+$1.71M	0.47%	27
2021 Q2	$16.1M	Buy	1,869,602 +386,992	+26%	+$3.2M	0.46%	36
2021 Q1	$10.7M	Sell	1,482,610 -127,472	-8%	-$871K	0.34%	64
2020 Q4	$10.5M	Buy	1,610,082 +381,686	+31%	+$2.3M	0.43%	51
2020 Q3	$6.7M	Buy	+1,228,396	New	+$6.78M	0.28%	65

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Saba Capital Management's GPM Position: Q4 2021 in Review

Saba Capital Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 2,055,601 shares — an estimated $19.1M sold.

Saba Capital Management first reported a position in GPM in Q3 2020 and held it in 5 quarters. The position peaked at $19.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Saba Capital Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Saba Capital Management sold 2,055,601 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $19.1M.
Saba Capital Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2020 and held it in 5 quarters.
Saba Capital Management's Guggenheim Enhanced Equity Income Fund position peaked at $19.1M in Q3 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.