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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
AAM
1
Advisors Asset Management
Colorado
$22.8M +$203K +22,919 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M +$4.43M +499,514 +37%
Invesco
3
Invesco
Georgia
$8.81M -$282K -31,849 -3%
Bank of America
4
Bank of America
North Carolina
$4.72M +$328K +36,977 +7%
GC
5
Guggenheim Capital
Illinois
$4.49M +$1.17M +132,488 +33%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.72M -$43.9K -4,955 -1%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$1.82M -$999K -112,650 -34%
RJA
8
Raymond James & Associates
Florida
$1.64M -$458K -51,690 -21%
SFS
9
Shaker Financial Services
Virginia
$1.61M +$1.47M +165,753 +612%
UBS Group
10
UBS Group
Switzerland
$1.46M +$86.3K +9,732 +6%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.27M +$104K +11,759 +8%
Wells Fargo
12
Wells Fargo
California
$1.03M -$74.1K -8,358 -6%
FAAS
13
First Allied Advisory Services
California
$865K +$674 +76 +0.1%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$841K +$894K +100,870 New
RJT
15
Raymond James Trust
Florida
$803K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$782K +$18.2K +2,052 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$703K +$67.7K +7,634 +10%
AG
18
Advisor Group
Arizona
$668K +$17K +1,913 +2%
BTS
19
BB&T Securities
Virginia
$655K +$42.3K +4,766 +6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$420K -$58.6K -6,607 -12%
WAM
21
Weiss Asset Management
Massachusetts
$348K +$370K +41,781 New
LPL Financial
22
LPL Financial
California
$292K +$311K +35,051 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$272K -$16.1K -1,820 -5%
SPC
24
Sigma Planning Corp
Michigan
$272K +$26.4K +2,982 +10%
COLIM
25
City of London Investment Management
United Kingdom
$255K