Strategy Asset Managers’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-10,809	Closed	-$59K	–	269
2020 Q2	$59K	Buy	+10,809	New	+$58.4K	0.02%	224

Other funds holding GPM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

RJFSA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Strategy Asset Managers's GPM Position: Q3 2020 in Review

Strategy Asset Managers sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2020, closing a stake of 10,809 shares — an estimated $59K sold.

Strategy Asset Managers first reported a position in GPM in Q2 2020 and held it in 1 quarter. The position peaked at $59K in Q2 2020. 51 funds tracked by Wall St. Rank hold GPM as of Q3 2020.

Strategy Asset Managers reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2020 after selling out during the quarter.
Strategy Asset Managers sold 10,809 Guggenheim Enhanced Equity Income Fund shares in Q3 2020, an estimated $59K.
Strategy Asset Managers first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2020 and held it in 1 quarter.
Strategy Asset Managers's Guggenheim Enhanced Equity Income Fund position peaked at $59K in Q2 2020.
51 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.