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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

25 hedge funds and large institutions have $22.9M invested in Guggenheim Enhanced Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 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

2% less capital invested

Capital invested by funds: $23.4M → $22.9M (-$436K)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.77M +$3.52M +410,308 +143%
LC
2
Lubar & Co
Wisconsin
$3.31M +$356K +41,500 New
Invesco
3
Invesco
Georgia
$2.65M +$963K +112,291 +54%
Bank of America
4
Bank of America
North Carolina
$2.64M +$396K +46,197 +17%
GC
5
Guggenheim Capital
Illinois
$2.44M +$2.52M +294,100 New
Morgan Stanley
6
Morgan Stanley
New York
$1M -$183K -21,326 -15%
BTS
7
BB&T Securities
Virginia
$937K +$113K +13,161 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$735K +$54.5K +6,350 +8%
UBS Group
9
UBS Group
Switzerland
$610K -$8.59K -1,002 -1%
CCP
10
Clough Capital Partners
Massachusetts
$545K
RJA
11
Raymond James & Associates
Florida
$514K -$111K -12,970 -17%
FAAS
12
First Allied Advisory Services
California
$346K +$3.47K +405 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$288K -$5.93K -692 -2%
LPL Financial
14
LPL Financial
California
$270K -$4.98K -581 -2%
IC
15
InterOcean Capital
Illinois
$246K +$12.9K +1,500 +5%
PAG
16
Private Advisor Group
New Jersey
$155K +$43.8K +5,112 +37%
CIA
17
Capital Investment Advisors
Georgia
$114K +$8.58K +1,000 +8%
VKH
18
Virtu KCG Holdings
New York
$104K +$108K +12,594 New
AIG
19
American International Group
New York
$99.2K -$8.58K -1,000 -8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$65K
MFS
21
MSI Financial Services
Massachusetts
$48K +$77 +9 +0.2%
Wells Fargo
22
Wells Fargo
California
$38K +$3.37K +393 +9%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$5K -$52.6K -6,136 -91%
TWA
24
TCI Wealth Advisors
Arizona
$5K +$146 +17 +3%
WAM
25
Wolverine Asset Management
Illinois
-$1.75M -206,645 Closed

GPM Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q2 2015, worth a combined $22.9M — down 1.9% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GPM and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.52M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.75M sold.

  • 25 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $22.9M of Guggenheim Enhanced Equity Income Fund stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 3 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Guggenheim Enhanced Equity Income Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $3.52M added.
  • The largest Guggenheim Enhanced Equity Income Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2015.