Weiss Asset Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Weiss Asset Management’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	-63,163	Closed	-$428K	–	624
2018 Q4	$428K	Buy	+63,163	New	+$499K	0.03%	229
2018 Q2	–	Sell	-41,781	Closed	-$348K	–	312
2018 Q1	$348K	Buy	+41,781	New	+$370K	0.03%	134
2017 Q2	–	Sell	-14,234	Closed	-$115K	–	127
2017 Q1	$115K	Buy	+14,234	New	+$117K	0.01%	67

Other funds holding GPM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Weiss Asset Management's GPM Position: Q1 2019 in Review

Weiss Asset Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2019, closing a stake of 63,163 shares — an estimated $428K sold.

Weiss Asset Management first reported a position in GPM in Q1 2017 and held it in 3 quarters. The position peaked at $428K in Q4 2018. 43 funds tracked by Wall St. Rank hold GPM as of Q1 2019.

Weiss Asset Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 63,163 Guggenheim Enhanced Equity Income Fund shares in Q1 2019, an estimated $428K.
Weiss Asset Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 3 quarters.
Weiss Asset Management's Guggenheim Enhanced Equity Income Fund position peaked at $428K in Q4 2018.
43 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.