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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

26 hedge funds and large institutions have $23.4M invested in Guggenheim Enhanced Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $21.2M → $23.4M (+$2.13M)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$8.46M +$50K +5,897 +6%
AAM
2
Advisors Asset Management
Colorado
$2.42M +$1.41M +166,494 +138%
Bank of America
3
Bank of America
North Carolina
$2.31M +$75K +8,856 +3%
Invesco
4
Invesco
Georgia
$1.76M +$681K +80,342 +63%
WAM
5
Wolverine Asset Management
Illinois
$1.75M +$638K +75,299 +57%
Morgan Stanley
6
Morgan Stanley
New York
$1.21M -$445K -52,483 -27%
SFS
7
Shaker Financial Services
Virginia
$798K -$493K -58,209 -38%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$696K -$5.95K -702 -0.8%
RJA
9
Raymond James & Associates
Florida
$634K -$4.18K -494 -0.7%
UBS Group
10
UBS Group
Switzerland
$631K +$249K +29,413 +65%
CCP
11
Clough Capital Partners
Massachusetts
$556K +$557K +65,800 New
CRC
12
Curi RMB Capital
Illinois
$437K +$438K +51,696 New
FAAS
13
First Allied Advisory Services
California
$349K +$61.9K +7,300 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$301K +$754 +89 +0.3%
LPL Financial
15
LPL Financial
California
$276K -$257K -30,367 -48%
IC
16
InterOcean Capital
Illinois
$238K +$106K +12,485 +80%
PAG
17
Private Advisor Group
New Jersey
$115K +$8.47K +1,000 +8%
AIG
18
American International Group
New York
$110K
CIA
19
Capital Investment Advisors
Georgia
$108K +$108K +12,800 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$67K -$15.3K -1,800 -19%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$56K +$57K +6,725 New
MFS
22
MSI Financial Services
Massachusetts
$49K +$8.47K +1,000 +21%
Wells Fargo
23
Wells Fargo
California
$35K -$156K -18,379 -81%
Citigroup
24
Citigroup
New York
$16K +$16.5K +1,948 New
TWA
25
TCI Wealth Advisors
Arizona
$5K +$136 +16 +3%