Stifel Financial’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Stifel Financial’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 Q4	–	Sell	-14,800	Closed	-$131K	–	2930
2018 Q3	$131K	Buy	14,800 +2,186	+17%	+$19.3K	﹤0.01%	2651
2018 Q2	$106K	Buy	+12,614	New	+$107K	﹤0.01%	2632
2017 Q4	–	Sell	-11,354	Closed	-$99K	–	2800
2017 Q3	$99K	Sell	11,354 -1,534	-12%	-$12.9K	﹤0.01%	2473
2017 Q2	$107K	Sell	12,888 -1,092	-8%	-$9.02K	﹤0.01%	2454
2017 Q1	$111K	Buy	+13,980	New	+$114K	﹤0.01%	2420

Other funds holding GPM

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

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

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

Stifel Financial's GPM Position: Q4 2018 in Review

Stifel Financial sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2018, closing a stake of 14,800 shares — an estimated $131K sold.

Stifel Financial first reported a position in GPM in Q1 2017 and held it in 5 quarters. The position peaked at $131K in Q3 2018. 48 funds tracked by Wall St. Rank hold GPM as of Q4 2018.

Stifel Financial reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Stifel Financial sold 14,800 Guggenheim Enhanced Equity Income Fund shares in Q4 2018, an estimated $131K.
Stifel Financial first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 5 quarters.
Stifel Financial's Guggenheim Enhanced Equity Income Fund position peaked at $131K in Q3 2018.
48 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.