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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

50 hedge funds and large institutions have $71.1M invested in Guggenheim Enhanced Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4650 (+4)

4% less capital invested

Capital invested by funds: $74.4M → $71.1M (-$3.27M)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.7M -$359K -40,591 -2%
AAM
2
Advisors Asset Management
Colorado
$15M -$2.76M -312,112 -15%
Invesco
3
Invesco
Georgia
$7.12M -$980K -110,858 -12%
Bank of America
4
Bank of America
North Carolina
$5.5M +$253K +28,599 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.87M +$26.3K +2,972 +0.7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.33M +$152K +17,156 +5%
GC
7
Guggenheim Capital
Illinois
$2.63M -$3.74M -423,000 -59%
UBS Group
8
UBS Group
Switzerland
$1.66M +$46.4K +5,247 +3%
RJA
9
Raymond James & Associates
Florida
$1.6M +$8.42K +952 +0.5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.47M +$41.7K +4,710 +3%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.23M -$235K -26,584 -16%
Wells Fargo
12
Wells Fargo
California
$1.15M +$49.8K +5,627 +5%
AG
13
Advisor Group
Arizona
$973K +$213K +24,142 +28%
FAAS
14
First Allied Advisory Services
California
$905K -$6.77K -766 -0.7%
RJT
15
Raymond James Trust
Florida
$846K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$825K +$171K +19,383 +26%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$768K -$57.9K -6,544 -7%
LPL Financial
18
LPL Financial
California
$699K +$302K +34,206 +76%
BTS
19
BB&T Securities
Virginia
$482K -$171K -19,291 -26%
SPC
20
Sigma Planning Corp
Michigan
$432K +$10.4K +1,180 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$399K +$7.62K +862 +2%
CAN
22
Cetera Advisor Networks
California
$374K -$117K -13,204 -24%
SFS
23
Shaker Financial Services
Virginia
$370K +$372K +42,100 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$274K +$83.6K +9,458 +44%
COLIM
25
City of London Investment Management
United Kingdom
$269K