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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

41 hedge funds and large institutions have $32.3M invested in Guggenheim Enhanced Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 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

27% more capital invested

Capital invested by funds: $25.3M → $32.3M (+$6.95M)

24% more funds holding

Funds holding: 3341 (+8)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.8M +$3.71M +483,881 +46%
Invesco
2
Invesco
Georgia
$3.81M +$627K +81,929 +20%
Bank of America
3
Bank of America
North Carolina
$2.46M -$43.3K -5,659 -2%
GC
4
Guggenheim Capital
Illinois
$2.28M +$3.99K +521 +0.2%
SFS
5
Shaker Financial Services
Virginia
$1.83M -$768K -100,335 -30%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$1.29M +$814K +106,282 +171%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$952K +$949K +123,939 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$716K +$90.7K +11,847 +15%
BTS
9
BB&T Securities
Virginia
$706K -$147K -19,212 -17%
UBS Group
10
UBS Group
Switzerland
$607K -$34.2K -4,470 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$570K -$164K -21,398 -22%
NPC
12
National Planning Corporation
California
$556K +$629K +82,180 New
Morgan Stanley
13
Morgan Stanley
New York
$464K +$86.9K +11,354 +23%
RJA
14
Raymond James & Associates
Florida
$452K -$3.45K -451 -0.8%
RCM
15
Robinson Capital Management
Michigan
$407K +$406K +52,981 New
LPL Financial
16
LPL Financial
California
$365K +$118K +15,454 +45%
KIM
17
Karpus Investment Management
New York
$343K -$93.6K -12,225 -21%
FAAS
18
First Allied Advisory Services
California
$302K +$2.87K +375 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$268K -$14.4K -1,879 -5%
IC
20
InterOcean Capital
Illinois
$235K
SG Americas Securities
21
SG Americas Securities
New York
$228K +$227K +29,624 New
CRC
22
Curi RMB Capital
Illinois
$205K +$2.98K +389 +1%
CCP
23
Clough Capital Partners
Massachusetts
$131K -$721K -94,100 -85%
DA
24
Doliver Advisors
Texas
$127K -$514K -67,131 -80%
SPC
25
Sigma Planning Corp
Michigan
$123K +$1.02K +133 +0.8%

GPM Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q4 2015, worth a combined $32.3M — up 27% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GPM positions and 2 closed out — a net gain of 8 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.71M. The largest seller was Shaker Financial Services, cutting an estimated $768K.

  • 41 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $32.3M of Guggenheim Enhanced Equity Income Fund stock for Q4 2015, up 27% quarter-over-quarter.
  • 10 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest Guggenheim Enhanced Equity Income Fund buyer in Q4 2015 was Advisors Asset Management, an estimated $3.71M added.
  • The largest Guggenheim Enhanced Equity Income Fund seller in Q4 2015 was Shaker Financial Services, an estimated $768K sold.

Based on aggregated 13F filings for Q4 2015.