TSW
GPM

Thompson Siegel & Walmsley’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-713
Closed -$6K – 849
2018
Q1 		$6K Hold
713
– – ﹤0.01% 739
2017
Q4 		$6K Hold
713
– – ﹤0.01% 776
2017
Q3 		$6K Buy
+713
New +$5.99K ﹤0.01% 766

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Thompson Siegel & Walmsley's GPM Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2018, closing a stake of 713 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in GPM in Q3 2017 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 46 funds tracked by Wall St. Rank hold GPM as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 713 Guggenheim Enhanced Equity Income Fund shares in Q2 2018, an estimated $6K.
  • Thompson Siegel & Walmsley first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2017 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Guggenheim Enhanced Equity Income Fund position peaked at $6K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.