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GPM

Guggenheim Enhanced Equity Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.42M +$1.98M +213,322 +382%
Morgan Stanley
2
Morgan Stanley
New York
$1.8M -$77.9K -8,396 -4%
AAM
3
Advisors Asset Management
Colorado
$1.44M -$1.68M -181,104 -53%
Wells Fargo
4
Wells Fargo
California
$1.14M -$113K -12,202 -9%
Invesco
5
Invesco
Georgia
$905K -$64.3K -6,925 -6%
NPC
6
National Planning Corporation
California
$750K +$10.9K +1,175 +1%
RJA
7
Raymond James & Associates
Florida
$696K +$24.1K +2,600 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$650K +$82.6K +8,896 +14%
LPL Financial
9
LPL Financial
California
$521K +$62.2K +6,705 +13%
U
10
UBS
Switzerland
$419K +$43.1K +4,645 +11%
BTS
11
BB&T Securities
Virginia
$282K +$72.1K +7,770 +33%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$164K -$44K -4,737 -21%
AIG
13
American International Group
New York
$117K
PAG
14
Private Advisor Group
New Jersey
$114K +$117K +12,634 New
MFS
15
MSI Financial Services
Massachusetts
$43K
US Bancorp
16
US Bancorp
Minnesota
$24K +$24.5K +2,635 New
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$13K +1,397 New
Deutsche Bank
18
Deutsche Bank
Germany
$7K -$10.5K -1,135 -59%
TWA
19
TCI Wealth Advisors
Arizona
$5K +$130 +14 +3%
Creative Planning
20
Creative Planning
Kansas
-$51K -5,400 Closed
PAS
21
Partnervest Advisory Services
California
-$10K -1,084 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$9.51K -1,000 Closed