VKH
GPM

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

Virtu KCG Holdings’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
2017
Q2 		$94K Buy
+11,414
New +$94.3K ﹤0.01% 2436
2016
Q1 		– Sell
-15,752
Closed -$121K – 4293
2015
Q4 		$121K Buy
15,752
+1,480
+10% +$11.3K ﹤0.01% 2938
2015
Q3 		$103K Buy
14,272
+1,678
+13% +$13.3K ﹤0.01% 2823
2015
Q2 		$104K Buy
+12,594
New +$108K ﹤0.01% 2902

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's GPM Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2017: 11,414 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #2436 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GPM as recently as Q4 2015.

Virtu KCG Holdings first reported a position in GPM in Q2 2015 and has held it in 4 quarters since. The position peaked at $121K in Q4 2015. 52 funds tracked by Wall St. Rank hold GPM as of Q2 2017.

  • Virtu KCG Holdings held 11,414 shares of Guggenheim Enhanced Equity Income Fund worth $94K as of Q2 2017.
  • Guggenheim Enhanced Equity Income Fund was a new Virtu KCG Holdings position in Q2 2017.
  • Guggenheim Enhanced Equity Income Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2436 holding.
  • Virtu KCG Holdings first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Guggenheim Enhanced Equity Income Fund position peaked at $121K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.