Guggenheim Enhanced Equity Income Fund
GPM
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.
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: 69 → 65 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$13.2M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$3.79M |
| 3 |
Morgan Stanley
New York
|
+$2.52M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.36M |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.29M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.78M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.48M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
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.