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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

69 hedge funds and large institutions have $159M invested in Guggenheim Enhanced Equity Income Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

37% more capital invested

Capital invested by funds: $116M → $159M (+$42.9M)

15% more funds holding

Funds holding: 6069 (+9)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
17
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$52.1M -$28.7K -3,470 -0.1%
SCM
2
Saba Capital Management
New York
$16.1M +$3.2M +386,992 +26%
RCM
3
Rivernorth Capital Management
Florida
$15.5M +$14.9M +1,803,965 New
Cohen & Steers
4
Cohen & Steers
New York
$10.2M +$5.59M +675,732 +132%
Invesco
5
Invesco
Georgia
$5.98M -$523K -63,163 -8%
YCM
6
Yakira Capital Management
Connecticut
$5.57M +$5.36M +647,231 New
1CP
7
1607 Capital Partners
Virginia
$4.88M +$782K +94,509 +20%
CCP
8
Clough Capital Partners
Massachusetts
$4.6M +$4.18M +504,737 +1,719%
UBS Group
9
UBS Group
Switzerland
$3.83M +$322K +38,929 +10%
AAM
10
Advisors Asset Management
Colorado
$3.36M +$2.27M +274,614 +237%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.34M -$136K -16,455 -4%
RVPG
12
Relative Value Partners Group
$3.07M -$470K -56,766 -14%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.44M +$2.34M +283,217 New
Morgan Stanley
14
Morgan Stanley
New York
$2.39M -$3.82M -461,953 -62%
LPL Financial
15
LPL Financial
California
$2.2M -$16.8K -2,028 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.12M +$1.31M +157,978 +179%
Wells Fargo
17
Wells Fargo
California
$1.87M -$407K -49,178 -19%
Bank of America
18
Bank of America
North Carolina
$1.74M -$2.92M -352,214 -64%
WAM
19
Wolverine Asset Management
Illinois
$1.72M -$1.85M -223,750 -53%
SIA
20
Sit Investment Associates
Minnesota
$1.38M +$1.33M +160,420 New
SFS
21
Shaker Financial Services
Virginia
$1.31M -$4.14M -500,694 -77%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.08M -$16.5K -1,990 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.07M +$11.7K +1,419 +1%
DJYG
24
David J. Yvars Group
Florida
$1.03M
RJA
25
Raymond James & Associates
Florida
$946K -$89.9K -10,867 -9%

GPM Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q2 2021, worth a combined $159M — up 37% from $116M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GPM positions and 9 closed out — a net gain of 9 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $4.68M sold.

  • 69 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q2 2021, up from 60 in Q1 2021.
  • Funds reported $159M of Guggenheim Enhanced Equity Income Fund stock for Q2 2021, up 37% quarter-over-quarter.
  • 18 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q2 2021 and 9 closed out, a net change of +9 holders.
  • The largest Guggenheim Enhanced Equity Income Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $14.9M added.
  • The largest Guggenheim Enhanced Equity Income Fund seller in Q2 2021 was Cornerstone Advisors, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2021.