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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

33 hedge funds and large institutions have $25.3M invested in Guggenheim Enhanced Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

32% more funds holding

Funds holding: 2533 (+8)

10% more capital invested

Capital invested by funds: $22.9M → $25.3M (+$2.37M)

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.59M +$2.83M +357,214 +51%
Invesco
2
Invesco
Georgia
$2.99M +$748K +94,551 +30%
SFS
3
Shaker Financial Services
Virginia
$2.44M +$2.68M +339,327 New
Bank of America
4
Bank of America
North Carolina
$2.35M +$55.4K +7,005 +2%
GC
5
Guggenheim Capital
Illinois
$2.13M +$15.3K +1,936 +0.7%
BTS
6
BB&T Securities
Virginia
$800K -$16.1K -2,032 -2%
CCP
7
Clough Capital Partners
Massachusetts
$800K +$358K +45,300 +69%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$688K +$54K +6,831 +8%
DA
9
Doliver Advisors
Texas
$603K +$662K +83,693 New
UBS Group
10
UBS Group
Switzerland
$601K +$77.4K +9,784 +13%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$586K +$644K +81,412 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$447K +$486K +61,452 +10,433%
RJA
13
Raymond James & Associates
Florida
$427K -$22.4K -2,837 -5%
KIM
14
Karpus Investment Management
New York
$410K +$450K +56,884 New
Morgan Stanley
15
Morgan Stanley
New York
$353K -$572K -72,272 -60%
FAAS
16
First Allied Advisory Services
California
$279K -$19.8K -2,505 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$265K +$15.4K +1,947 +6%
LPL Financial
18
LPL Financial
California
$257K +$20.7K +2,611 +8%
IC
19
InterOcean Capital
Illinois
$221K +$7.91K +1,000 +3%
CRC
20
Curi RMB Capital
Illinois
$190K +$209K +26,366 New
Citigroup
21
Citigroup
New York
$114K +$125K +15,750 +26,250%
SPC
22
Sigma Planning Corp
Michigan
$114K +$125K +15,837 New
WAM
23
Wolverine Asset Management
Illinois
$104K +$115K +14,560 New
VKH
24
Virtu KCG Holdings
New York
$103K +$13.3K +1,678 +13%
CIA
25
Capital Investment Advisors
Georgia
$99K

GPM Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q3 2015, worth a combined $25.3M — up 10% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GPM positions and 2 closed out — a net gain of 8 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.83M. The largest seller was Lubar & Co, exiting entirely with an estimated $3.31M sold.

  • 33 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $25.3M of Guggenheim Enhanced Equity Income Fund stock for Q3 2015, up 10% quarter-over-quarter.
  • 10 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q3 2015 and 2 closed out, a net change of +8 holders.
  • The largest Guggenheim Enhanced Equity Income Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $2.83M added.
  • The largest Guggenheim Enhanced Equity Income Fund seller in Q3 2015 was Lubar & Co, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2015.