U
GPM

UBS’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

UBS’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
2014
Q3 		$419K Buy
46,537
+4,645
+11% +$43.1K ﹤0.01% 4441
2014
Q2 		$398K Buy
41,892
+5,829
+16% +$53.7K ﹤0.01% 4448
2014
Q1 		$322K Sell
36,063
-11,717
-25% -$104K ﹤0.01% 4692
2013
Q4 		$423K Sell
47,780
-1,669
-3% -$14.8K ﹤0.01% 4516
2013
Q3 		$412K Sell
49,449
-1,483
-3% -$12.9K ﹤0.01% 4362
2013
Q2 		$450K Buy
+50,932
New +$458K ﹤0.01% 4211

Other funds holding GPM

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return