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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

65 hedge funds and large institutions have $188M invested in Guggenheim Enhanced Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $159M → $188M (+$29.4M)

6% less funds holding

Funds holding: 6965 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
23
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$53.9M -$2.29M -249,161 -4%
RCM
2
Rivernorth Capital Management
Florida
$30.1M +$13.2M +1,440,655 +80%
SCM
3
Saba Capital Management
New York
$19.1M +$1.71M +185,999 +10%
Cohen & Steers
4
Cohen & Steers
New York
$12.8M +$1.75M +190,175 +16%
YCM
5
Yakira Capital Management
Connecticut
$9.84M +$3.79M +413,146 +64%
AAM
6
Advisors Asset Management
Colorado
$6M +$2.36M +256,405 +66%
1CP
7
1607 Capital Partners
Virginia
$5.55M +$288K +31,313 +6%
CCP
8
Clough Capital Partners
Massachusetts
$5.12M +$162K +17,600 +3%
Morgan Stanley
9
Morgan Stanley
New York
$5.12M +$2.52M +274,210 +99%
Invesco
10
Invesco
Georgia
$4.64M -$1.78M -194,310 -28%
UBS Group
11
UBS Group
Switzerland
$4.19M +$60.8K +6,621 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.97M +$1.66M +181,251 +74%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.37M -$227K -24,697 -6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.54M -$84.9K -9,243 -3%
RVPG
15
Relative Value Partners Group
$2.44M -$866K -94,306 -26%
LPL Financial
16
LPL Financial
California
$2.39M +$21.6K +2,351 +0.9%
CP
17
Camelot Portfolios
Ohio
$2.23M +$2.11M +229,854 +2,105%
Bank of America
18
Bank of America
North Carolina
$1.6M -$278K -30,287 -15%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.15M
DJYG
20
David J. Yvars Group
Florida
$1.12M
Osaic Holdings
21
Osaic Holdings
Arizona
$1.11M -$58.1K -6,330 -5%
RJT
22
Raymond James Trust
Florida
$923K
RJA
23
Raymond James & Associates
Florida
$910K -$109K -11,854 -11%
Wells Fargo
24
Wells Fargo
California
$832K -$1.17M -126,981 -59%
DWM
25
Dakota Wealth Management
Florida
$782K -$9.64K -1,050 -1%

GPM Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q3 2021, worth a combined $188M — up 18% from $159M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GPM and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $13.2M. The largest seller was Karpus Investment Management, cutting an estimated $2.29M.

  • 65 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $188M of Guggenheim Enhanced Equity Income Fund stock for Q3 2021, up 18% quarter-over-quarter.
  • 7 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q3 2021 and 11 closed out, a net change of -4 holders.
  • The largest Guggenheim Enhanced Equity Income Fund buyer in Q3 2021 was Rivernorth Capital Management, an estimated $13.2M added.
  • The largest Guggenheim Enhanced Equity Income Fund seller in Q3 2021 was Karpus Investment Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2021.