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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

52 hedge funds and large institutions have $77.3M invested in Guggenheim Enhanced Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 4952 (+3)

4% less capital invested

Capital invested by funds: $80.3M → $77.3M (-$3.08M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$23.5M -$2.96M -357,807 -11%
SFS
2
Shaker Financial Services
Virginia
$6.49M +$3.21M +388,940 +98%
Invesco
3
Invesco
Georgia
$5.51M +$1.08M +130,738 +24%
Bank of America
4
Bank of America
North Carolina
$5.08M +$719K +87,066 +17%
Morgan Stanley
5
Morgan Stanley
New York
$4.94M +$287K +34,707 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.7M -$21K -2,538 -0.4%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$4.39M -$349K -42,199 -7%
GC
8
Guggenheim Capital
Illinois
$4.25M -$8 -1 -0%
RJA
9
Raymond James & Associates
Florida
$1.83M +$27.8K +3,368 +2%
UBS Group
10
UBS Group
Switzerland
$1.54M -$413K -49,961 -21%
Wells Fargo
11
Wells Fargo
California
$1.46M -$257K -31,057 -15%
WS
12
Wedbush Securities
California
$1.09M +$23.3K +2,818 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.09M +$166K +20,044 +18%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.06M +$701K +84,897 +194%
LCM
15
Laurion Capital Management
New York
$900K -$950K -114,974 -51%
FAAS
16
First Allied Advisory Services
California
$900K +$45.4K +5,500 +5%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$789K +$788K +95,422 New
BTS
18
BB&T Securities
Virginia
$637K +$84.2K +10,197 +15%
RJT
19
Raymond James Trust
Florida
$569K +$125K +15,075 +28%
AG
20
Advisor Group
Arizona
$508K +$203K +24,572 +67%
CCP
21
Clough Capital Partners
Massachusetts
$448K +$252K +30,500 +129%
CAN
22
Cetera Advisor Networks
California
$437K +$30K +3,632 +7%
SPC
23
Sigma Planning Corp
Michigan
$412K -$15.5K -1,871 -4%
Ameriprise
24
Ameriprise
Minnesota
$409K -$209K -25,277 -34%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$400K +$60.2K +7,290 +18%

GPM Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q2 2017, worth a combined $77.3M — down 3.8% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GPM positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.21M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $4.75M sold.

  • 52 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q2 2017, up from 49 in Q1 2017.
  • Funds reported $77.3M of Guggenheim Enhanced Equity Income Fund stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 8 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest Guggenheim Enhanced Equity Income Fund buyer in Q2 2017 was Shaker Financial Services, an estimated $3.21M added.
  • The largest Guggenheim Enhanced Equity Income Fund seller in Q2 2017 was Relative Value Partners Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2017.