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
KIM
1
Karpus Investment Management
New York
$31.7M +$14M +2,314,800 +92%
SCM
2
Saba Capital Management
New York
$10.5M +$2.3M +381,686 +31%
Morgan Stanley
3
Morgan Stanley
New York
$8.8M -$3.15M -521,141 -28%
Invesco
4
Invesco
Georgia
$4.55M -$16.3K -2,701 -0.4%
Bank of America
5
Bank of America
North Carolina
$3.27M +$133K +22,017 +5%
WAM
6
Wolverine Asset Management
Illinois
$3.12M -$150K -24,890 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.63M -$102K -16,883 -4%
RVPG
8
Relative Value Partners Group
$2.5M +$335K +55,500 +17%
UBS Group
9
UBS Group
Switzerland
$2.46M -$601K -99,506 -21%
SFS
10
Shaker Financial Services
Virginia
$1.97M -$85.2K -14,117 -4%
LPL Financial
11
LPL Financial
California
$1.63M -$167K -27,703 -10%
1CP
12
1607 Capital Partners
Virginia
$1.41M +$1.3M +214,818 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.29M -$529K -87,624 -31%
AA
14
AQR Arbitrage
Connecticut
$1.11M +$235K +38,998 +30%
LCM
15
Landscape Capital Management
New Jersey
$1M +$691K +114,435 +298%
Osaic Holdings
16
Osaic Holdings
Arizona
$951K -$97.7K -16,186 -10%
Cohen & Steers
17
Cohen & Steers
New York
$916K +$844K +139,864 New
RJA
18
Raymond James & Associates
Florida
$786K -$170K -28,158 -19%
DJYG
19
David J. Yvars Group
Florida
$779K +$725K +120,106 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$759K +$695K +115,211 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$658K +$282K +46,789 +87%
RJT
22
Raymond James Trust
Florida
$652K – – –
DWM
23
Dakota Wealth Management
Florida
$557K +$329K +54,505 +179%
QC
24
Quantedge Capital
Singapore
$511K +$471K +78,000 New
Truist Financial
25
Truist Financial
North Carolina
$395K +$8.92K +1,478 +3%
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