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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

20 hedge funds and large institutions have $15.6M invested in Guggenheim Enhanced Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $16.4M → $15.6M (-$743K)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.45M -$1.8M -203,057 -29%
BTS
2
BB&T Securities
Virginia
$2.03M +$100K +11,300 +97%
Morgan Stanley
3
Morgan Stanley
New York
$1.97M -$337K -38,025 -15%
Invesco
4
Invesco
Georgia
$1.62M -$356K -40,125 -18%
Wells Fargo
5
Wells Fargo
California
$1.08M -$127K -14,324 -11%
NPC
6
National Planning Corporation
California
$765K -$18.2K -2,050 -2%
RJA
7
Raymond James & Associates
Florida
$647K -$122K -13,717 -16%
LPL Financial
8
LPL Financial
California
$597K -$26.9K -3,029 -4%
Bank of America
9
Bank of America
North Carolina
$573K -$128K -14,414 -18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$488K -$11.2K -1,261 -2%
U
11
UBS
Switzerland
$423K -$14.8K -1,669 -3%
SG Americas Securities
12
SG Americas Securities
New York
$382K +$383K +43,144 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$302K -$31K -3,498 -9%
SFS
14
Shaker Financial Services
Virginia
$102K +$102K +11,506 New
MFS
15
MSI Financial Services
Massachusetts
$71K -$4.43K -500 -6%
Creative Planning
16
Creative Planning
Kansas
$48K
TRCT
17
Tower Research Capital (TRC)
New York
$46K -$14.2K -1,605 -24%
AIG
18
American International Group
New York
$16.6K
PAS
19
Partnervest Advisory Services
California
$9K +$231 +26 +3%
DADC
20
D.A. Davidson & Co
Montana
$4K +$4.29K +484 New
DA
21
Doliver Advisors
Texas
-$195K -23,458 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$17K -2,100 Closed
Ameriprise
23
Ameriprise
Minnesota
-$8K -1,000 Closed
MA
24
MUFG Americas
New York
-$6K -700 Closed

GPM Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q4 2013, worth a combined $15.6M — down 4.5% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GPM and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 2 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $383K. The largest seller was Advisors Asset Management, cutting an estimated $1.8M.

  • 20 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q4 2013, down from 21 in Q3 2013.
  • Funds reported $15.6M of Guggenheim Enhanced Equity Income Fund stock for Q4 2013, down 4.5% quarter-over-quarter.
  • 3 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q4 2013 and 4 closed out, a net change of -1 holder.
  • The largest Guggenheim Enhanced Equity Income Fund buyer in Q4 2013 was SG Americas Securities, an estimated $383K added.
  • The largest Guggenheim Enhanced Equity Income Fund seller in Q4 2013 was Advisors Asset Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2013.