Tower Research Capital (TRC)’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Tower Research Capital (TRC)’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
2016 Q4	–	Sell	-430	Closed	-$3K	–	5110
2016 Q3	$3K	Buy	+430	New	+$3.44K	﹤0.01%	3006
2016 Q2	–	Sell	-3,876	Closed	-$28K	–	5645
2016 Q1	$28K	Buy	3,876 +2,170	+127%	+$15K	﹤0.01%	1132
2015 Q4	$13K	Buy	+1,706	New	+$13.1K	﹤0.01%	1861
2014 Q4	–	Sell	-1,397	Closed	-$13K	–	5613
2014 Q3	$13K	Buy	+1,397	New	+$13K	﹤0.01%	2685
2014 Q2	–	Sell	-989	Closed	-$9K	–	5484
2014 Q1	$9K	Sell	989 -4,219	-81%	-$37.4K	﹤0.01%	2787
2013 Q4	$46K	Sell	5,208 -1,605	-24%	-$14.2K	0.01%	1475
2013 Q3	$57K	Buy	6,813 +5,373	+373%	+$46.7K	0.01%	1804
2013 Q2	$13K	Buy	+1,440	New	+$12.9K	﹤0.01%	2168

Other funds holding GPM

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

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

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

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

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

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Tower Research Capital (TRC)'s GPM Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2016, closing a stake of 430 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in GPM in Q2 2013 and held it in 8 quarters. The position peaked at $57K in Q3 2013. 25 funds tracked by Wall St. Rank hold GPM as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 430 Guggenheim Enhanced Equity Income Fund shares in Q4 2016, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Guggenheim Enhanced Equity Income Fund position peaked at $57K in Q3 2013.
25 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.