SMG
GPM

Spectrum Management Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Spectrum Management 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
2017
Q4 		– Sell
-11,000
Closed -$94K – 485
2017
Q3 		$94K Buy
+11,000
New +$92.4K 0.03% 143

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spectrum Management Group's GPM Position: Q4 2017 in Review

Spectrum Management Group sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2017, closing a stake of 11,000 shares — an estimated $94K sold.

Spectrum Management Group first reported a position in GPM in Q3 2017 and held it in 1 quarter. The position peaked at $94K in Q3 2017. 52 funds tracked by Wall St. Rank hold GPM as of Q4 2017.

  • Spectrum Management Group reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 11,000 Guggenheim Enhanced Equity Income Fund shares in Q4 2017, an estimated $94K.
  • Spectrum Management Group first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Guggenheim Enhanced Equity Income Fund position peaked at $94K in Q3 2017.
  • 52 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.