VF
GPM

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

Virtu 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
2019
Q1 		– Sell
-15,121
Closed -$103K – 2175
2018
Q4 		$103K Buy
+15,121
New +$120K 0.01% 1129
2018
Q2 		– Sell
-19,981
Closed -$167K – 2878
2018
Q1 		$167K Buy
+19,981
New +$177K 0.01% 1430

Other funds holding GPM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Virtu Financial's GPM Position: Q1 2019 in Review

Virtu Financial sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2019, closing a stake of 15,121 shares — an estimated $103K sold.

Virtu Financial first reported a position in GPM in Q1 2018 and held it in 2 quarters. The position peaked at $167K in Q1 2018. 43 funds tracked by Wall St. Rank hold GPM as of Q1 2019.

  • Virtu Financial reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 15,121 Guggenheim Enhanced Equity Income Fund shares in Q1 2019, an estimated $103K.
  • Virtu Financial first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Guggenheim Enhanced Equity Income Fund position peaked at $167K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.