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GPM

Guggenheim Enhanced Equity Income Fund
GPM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$25.8M +$1.45M +177,628 +6%
RVPG
2
Relative Value Partners Group
$4.75M +$4.81M +587,209 New
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$4.63M +$3.87M +472,688 +470%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.61M +$4.35M +531,795 +1,370%
Morgan Stanley
5
Morgan Stanley
New York
$4.55M +$3.74M +457,066 +433%
Invesco
6
Invesco
Georgia
$4.33M +$293K +35,801 +7%
Bank of America
7
Bank of America
North Carolina
$4.26M +$3.05M +372,039 +240%
GC
8
Guggenheim Capital
Illinois
$4.15M +$3.38M +412,888 +412%
SFS
9
Shaker Financial Services
Virginia
$3.2M +$3.24M +395,664 New
IA
10
Icon Advisers
Colorado
$2.28M +$2.31M +282,162 New
UBS Group
11
UBS Group
Switzerland
$1.91M +$1.52M +185,939 +369%
LCM
12
Laurion Capital Management
New York
$1.81M +$1.83M +223,824 New
RJA
13
Raymond James & Associates
Florida
$1.76M +$1.19M +145,096 +199%
Wells Fargo
14
Wells Fargo
California
$1.67M +$1.66M +203,245 +5,307%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.09M +$1.1M +134,543 New
WS
16
Wedbush Securities
California
$1.05M +$1.06M +129,548 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$901K +$913K +111,525 New
FAAS
18
First Allied Advisory Services
California
$831K +$434K +52,970 +106%
Ameriprise
19
Ameriprise
Minnesota
$604K +$612K +74,790 New
LPL Financial
20
LPL Financial
California
$589K +$425K +51,915 +251%
BTS
21
BB&T Securities
Virginia
$540K +$433K +52,888 +378%
RJT
22
Raymond James Trust
Florida
$435K +$441K +53,822 New
SPC
23
Sigma Planning Corp
Michigan
$418K +$272K +33,251 +181%
CAN
24
Cetera Advisor Networks
California
$389K +$398K +48,609 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$354K +$359K +43,831 New
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