WS
GPM

Wedbush Securities’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Wedbush Securities’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
2021
Q3 		– Sell
-26,036
Closed -$224K – 1252
2021
Q2 		$224K Buy
26,036
+83
+0.3% +$687 0.01% 1012
2021
Q1 		$187K Buy
+25,953
New +$177K 0.01% 996
2020
Q3 		– Sell
-25,819
Closed -$140K – 1057
2020
Q2 		$140K Buy
25,819
+175
+0.7% +$945 0.01% 828
2020
Q1 		$127K Buy
25,644
+4,532
+21% +$32.7K 0.02% 755
2019
Q4 		$170K Buy
21,112
+4,596
+28% +$36.4K 0.02% 888
2019
Q3 		$129K Sell
16,516
-2,367
-13% -$18.8K 0.01% 878
2019
Q2 		$154K Buy
18,883
+94
+0.5% +$748 0.02% 865
2019
Q1 		$148K Buy
18,789
+110
+0.6% +$845 0.02% 825
2018
Q4 		$127K Buy
18,679
+5,906
+46% +$46.7K 0.02% 739
2018
Q3 		$112K Buy
12,773
+1,134
+10% +$10K 0.01% 834
2018
Q2 		$99K Sell
11,639
-628
-5% -$5.35K 0.01% 809
2018
Q1 		$102K Sell
12,267
-3,831
-24% -$34K 0.01% 753
2017
Q4 		$143K Sell
16,098
-41,288
-72% -$360K 0.02% 766
2017
Q3 		$491K Sell
57,386
-74,980
-57% -$630K 0.06% 401
2017
Q2 		$1.09M Buy
132,366
+2,818
+2% +$23.3K 0.14% 166
2017
Q1 		$1.05M Buy
+129,548
New +$1.06M 0.14% 171

Other funds holding GPM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wedbush Securities's GPM Position: Q3 2021 in Review

Wedbush Securities sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2021, closing a stake of 26,036 shares — an estimated $224K sold.

Wedbush Securities first reported a position in GPM in Q1 2017 and held it in 16 quarters. The position peaked at $1.09M in Q2 2017. 65 funds tracked by Wall St. Rank hold GPM as of Q3 2021.

  • Wedbush Securities reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
  • Wedbush Securities sold 26,036 Guggenheim Enhanced Equity Income Fund shares in Q3 2021, an estimated $224K.
  • Wedbush Securities first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 16 quarters.
  • Wedbush Securities's Guggenheim Enhanced Equity Income Fund position peaked at $1.09M in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2021.

Based on Wedbush Securities's 13F filing for Q3 2021, filed 8 Oct 2021.