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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

21 hedge funds and large institutions have $16.4M invested in Guggenheim Enhanced Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1921 (+2)

7% less capital invested

Capital invested by funds: $17.6M → $16.4M (-$1.22M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.88M -$456K -52,373 -7%
Morgan Stanley
2
Morgan Stanley
New York
$2.17M -$308K -35,425 -12%
Invesco
3
Invesco
Georgia
$1.86M -$322K -37,051 -14%
Wells Fargo
4
Wells Fargo
California
$1.14M -$17.3K -1,992 -1%
BTS
5
BB&T Securities
Virginia
$972K +$102K +11,680 New
NPC
6
National Planning Corporation
California
$751K +$771K +88,650 New
RJA
7
Raymond James & Associates
Florida
$723K -$200K -23,040 -21%
Bank of America
8
Bank of America
North Carolina
$660K -$38.4K -4,409 -5%
LPL Financial
9
LPL Financial
California
$600K -$413K -47,491 -40%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$470K -$29.6K -3,399 -6%
U
11
UBS
Switzerland
$412K -$12.9K -1,483 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$314K -$74.6K -8,569 -19%
DA
13
Doliver Advisors
Texas
$195K +$204K +23,458 New
MFS
14
MSI Financial Services
Massachusetts
$71K +$11.3K +1,300 +18%
TRCT
15
Tower Research Capital (TRC)
New York
$57K +$46.7K +5,373 +373%
Creative Planning
16
Creative Planning
Kansas
$45K
Deutsche Bank
17
Deutsche Bank
Germany
$17K +$18.3K +2,100 New
AIG
18
American International Group
New York
$15.6K
Ameriprise
19
Ameriprise
Minnesota
$8K
PAS
20
Partnervest Advisory Services
California
$8K +$235 +27 +3%
MA
21
MUFG Americas
New York
$6K +$6.09K +700 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$217K -24,576 Closed
Fisher Asset Management
23
Fisher Asset Management
Washington
-$159K -18,000 Closed
RJT
24
Raymond James Trust
Florida
-$94K -10,603 Closed

GPM Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q3 2013, worth a combined $16.4M — down 7% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GPM positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was National Planning Corporation, opening a new position worth an estimated $771K. The largest seller was Advisors Asset Management, cutting an estimated $456K.

  • 21 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $16.4M of Guggenheim Enhanced Equity Income Fund stock for Q3 2013, down 7% quarter-over-quarter.
  • 5 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Guggenheim Enhanced Equity Income Fund buyer in Q3 2013 was National Planning Corporation, an estimated $771K added.
  • The largest Guggenheim Enhanced Equity Income Fund seller in Q3 2013 was Advisors Asset Management, an estimated $456K sold.

Based on aggregated 13F filings for Q3 2013.