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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
Morgan Stanley
1
Morgan Stanley
New York
$13M +$155K +19,579 +1%
AAM
2
Advisors Asset Management
Colorado
$9.22M -$2.71M -342,336 -20%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.46M +$2.21M +279,371 +74%
Invesco
4
Invesco
Georgia
$4.18M -$1.53M -193,380 -24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.95M -$44.6K -5,645 -1%
Bank of America
6
Bank of America
North Carolina
$2.87M -$1.6M -202,150 -32%
SFS
7
Shaker Financial Services
Virginia
$1.67M +$1.62M +204,407 +486%
UBS Group
8
UBS Group
Switzerland
$1.58M +$352K +44,585 +24%
RJA
9
Raymond James & Associates
Florida
$1.25M +$16.1K +2,031 +1%
GC
10
Guggenheim Capital
Illinois
$1.12M -$1.05M -133,200 -45%
Wells Fargo
11
Wells Fargo
California
$938K +$60.5K +7,652 +6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$796K -$390K -49,274 -30%
RJT
13
Raymond James Trust
Florida
$690K +$43.5K +5,500 +6%
AG
14
Advisor Group
Arizona
$681K -$81.6K -10,318 -9%
LPL Financial
15
LPL Financial
California
$645K +$124K +15,715 +20%
OFG
16
OTA Financial Group
New York
$615K +$717K +90,752 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$590K -$54.2K -6,852 -7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$555K -$43.3K -5,476 -6%
WAM
19
Weiss Asset Management
Massachusetts
$428K +$499K +63,163 New
BTS
20
BB&T Securities
Virginia
$392K +$23K +2,908 +5%
9WM
21
9258 Wealth Management
Ohio
$384K +$448K +56,694 New
SPC
22
Sigma Planning Corp
Michigan
$365K +$37.1K +4,697 +10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$292K -$19.1K -2,411 -5%
CAN
24
Cetera Advisor Networks
California
$220K -$72.8K -9,210 -22%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$185K +$3.95K +500 +2%
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