Guggenheim Enhanced Equity Income Fund
GPM
GPM was delisted on the 22nd of October, 2021.
33 hedge funds and large institutions have $25.3M invested in Guggenheim Enhanced Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
32% more funds holding
Funds holding: 25 → 33 (+8)
10% more capital invested
Capital invested by funds: $22.9M → $25.3M (+$2.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.83M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.68M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$748K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$662K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lubar & Co
Milwaukee,
Wisconsin
|
-$3.31M |
| 2 |
Morgan Stanley
New York
|
-$572K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$155K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$22.4K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| $97K | +$107K | +13,478 | New |
|
|
AIG
27
American International Group
New York
| $87K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $58K | +$27.6K | +3,493 | +76% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | -$12.7K | -1,600 | -20% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $45K | +$3.56K | +450 | +8% |
|
31
Creative Planning
Overland Park,
Kansas
| $7K | +$7.91K | +1,000 | New |
|
|
TWA
32
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
WCM
33
Windsor Capital Management
Phoenix,
Arizona
| $3K | +$3.96K | +500 | New |
|
|
LC
34
Lubar & Co
Milwaukee,
Wisconsin
| – | -$3.31M | -41,500 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$155K | -18,746 | Closed |
|
GPM Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q3 2015, worth a combined $25.3M — up 10% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GPM positions and 2 closed out — a net gain of 8 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.83M. The largest seller was Lubar & Co, exiting entirely with an estimated $3.31M sold.
- 33 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $25.3M of Guggenheim Enhanced Equity Income Fund stock for Q3 2015, up 10% quarter-over-quarter.
- 10 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q3 2015 and 2 closed out, a net change of +8 holders.
- The largest Guggenheim Enhanced Equity Income Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $2.83M added.
- The largest Guggenheim Enhanced Equity Income Fund seller in Q3 2015 was Lubar & Co, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2015.