WPW
GPM

Waldron Private Wealth’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Waldron Private Wealth’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
Q2 		– Sell
-11,900
Closed -$86K – 183
2016
Q1 		$86K Hold
11,900
– – 0.03% 150
2015
Q4 		$91K Buy
+11,900
New +$91.1K 0.03% 160

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waldron Private Wealth's GPM Position: Q2 2016 in Review

Waldron Private Wealth sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2016, closing a stake of 11,900 shares — an estimated $86K sold.

Waldron Private Wealth first reported a position in GPM in Q4 2015 and held it in 2 quarters. The position peaked at $91K in Q4 2015. 32 funds tracked by Wall St. Rank hold GPM as of Q2 2016.

  • Waldron Private Wealth reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • Waldron Private Wealth sold 11,900 Guggenheim Enhanced Equity Income Fund shares in Q2 2016, an estimated $86K.
  • Waldron Private Wealth first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2015 and held it in 2 quarters.
  • Waldron Private Wealth's Guggenheim Enhanced Equity Income Fund position peaked at $91K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2016.

Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.