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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
KIM
1
Karpus Investment Management
New York
$43.7M +$8.33M +1,219,020 +25%
SCM
2
Saba Capital Management
New York
$10.7M -$871K -127,472 -8%
Invesco
3
Invesco
Georgia
$5.46M +$431K +63,116 +9%
Morgan Stanley
4
Morgan Stanley
New York
$5.33M -$4.13M -604,129 -45%
SFS
5
Shaker Financial Services
Virginia
$4.71M +$2.41M +352,393 +117%
CA
6
Cornerstone Advisors
North Carolina
$4.68M +$4.43M +648,901 New
Bank of America
7
Bank of America
North Carolina
$4M +$375K +54,894 +11%
Cohen & Steers
8
Cohen & Steers
New York
$3.7M +$2.55M +372,743 +267%
1CP
9
1607 Capital Partners
Virginia
$3.4M +$1.76M +257,252 +120%
WAM
10
Wolverine Asset Management
Illinois
$3.05M -$368K -53,833 -11%
RVPG
11
Relative Value Partners Group
$2.98M +$216K +31,651 +8%
UBS Group
12
UBS Group
Switzerland
$2.92M +$205K +30,044 +8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.92M +$15.3K +2,244 +0.6%
Wells Fargo
14
Wells Fargo
California
$1.92M +$1.51M +221,581 +501%
LPL Financial
15
LPL Financial
California
$1.86M +$57.9K +8,472 +3%
AA
16
AQR Arbitrage
Connecticut
$991K -$218K -31,899 -19%
Osaic Holdings
17
Osaic Holdings
Arizona
$922K -$118K -17,270 -12%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$886K +$154K +22,490 +22%
QC
19
Quantedge Capital
Singapore
$884K +$305K +44,600 +57%
RJA
20
Raymond James & Associates
Florida
$870K +$5.32K +778 +0.6%
DJYG
21
David J. Yvars Group
Florida
$860K
AAM
22
Advisors Asset Management
Colorado
$835K +$462K +67,678 +141%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$735K -$105K -15,403 -13%
RJT
24
Raymond James Trust
Florida
$717K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$637K -$738K -107,996 -55%