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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

GPM was delisted on the 22nd of October, 2021.

65 hedge funds and large institutions have $188M invested in Guggenheim Enhanced Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $159M → $188M (+$29.4M)

6% less funds holding

Funds holding: 6965 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
23
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$471K +$91.5K +9,957 +24%
9WM
27
9258 Wealth Management
Ohio
$424K +$1.84K +200 +0.4%
Truist Financial
28
Truist Financial
North Carolina
$398K -$27.3K -2,972 -6%
SPIA
29
Steward Partners Investment Advisory
New York
$389K +$51.8K +5,643 +16%
MWPCG
30
Measured Wealth Private Client Group
New Hampshire
$377K
SIA
31
Sit Investment Associates
Minnesota
$367K -$1.11M -120,905 -75%
WAM
32
Wolverine Asset Management
Illinois
$360K -$1.48M -160,600 -81%
BRWA
33
B. Riley Wealth Advisors
Florida
$357K +$4.44K +483 +1%
Northern Trust
34
Northern Trust
Illinois
$282K
SWM
35
Spire Wealth Management
Virginia
$241K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$226K +$231K +25,136 New
CAN
37
Cetera Advisor Networks
California
$218K +$17K +1,852 +9%
HF
38
HRT Financial
New York
$217K +$215K +23,435 New
Jane Street
39
Jane Street
New York
$187K +$44.2K +4,814 +31%
MA
40
Montag & Associates
Georgia
$186K
COLIM
41
City of London Investment Management
United Kingdom
$178K
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$168K -$174K -18,992 -51%
GRP
43
Global Retirement Partners
California
$168K -$23.4K -2,551 -12%
RWA
44
Ropes Wealth Advisors
Massachusetts
$166K
CIA
45
Capital Investment Advisors
Georgia
$164K
HI
46
Harbour Investments
Wisconsin
$155K +$153K +16,662 +21,924%
CWA
47
Capital Wealth Alliance
Arizona
$133K +$331 +36 +0.3%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$127K -$13.2K -1,438 -10%
KWM
49
Kingsview Wealth Management
Oregon
$103K
AIC
50
Ameritas Investment Company
Nebraska
$101K

GPM Hedge Fund Activity: Q3 2021 in Review

65 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q3 2021, worth a combined $188M — up 18% from $159M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GPM and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $13.2M. The largest seller was Karpus Investment Management, cutting an estimated $2.29M.

  • 65 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $188M of Guggenheim Enhanced Equity Income Fund stock for Q3 2021, up 18% quarter-over-quarter.
  • 7 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q3 2021 and 11 closed out, a net change of -4 holders.
  • The largest Guggenheim Enhanced Equity Income Fund buyer in Q3 2021 was Rivernorth Capital Management, an estimated $13.2M added.
  • The largest Guggenheim Enhanced Equity Income Fund seller in Q3 2021 was Karpus Investment Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2021.