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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
KIM
1
Karpus Investment Management
New York
$53.9M -$2.29M -249,161 -4%
RCM
2
Rivernorth Capital Management
Florida
$30.1M +$13.2M +1,440,655 +80%
SCM
3
Saba Capital Management
New York
$19.1M +$1.71M +185,999 +10%
Cohen & Steers
4
Cohen & Steers
New York
$12.8M +$1.75M +190,175 +16%
YCM
5
Yakira Capital Management
Connecticut
$9.84M +$3.79M +413,146 +64%
AAM
6
Advisors Asset Management
Colorado
$6M +$2.36M +256,405 +66%
1CP
7
1607 Capital Partners
Virginia
$5.55M +$288K +31,313 +6%
CCP
8
Clough Capital Partners
Massachusetts
$5.12M +$162K +17,600 +3%
Morgan Stanley
9
Morgan Stanley
New York
$5.12M +$2.52M +274,210 +99%
Invesco
10
Invesco
Georgia
$4.64M -$1.78M -194,310 -28%
UBS Group
11
UBS Group
Switzerland
$4.19M +$60.8K +6,621 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.97M +$1.66M +181,251 +74%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.37M -$227K -24,697 -6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.54M -$84.9K -9,243 -3%
RVPG
15
Relative Value Partners Group
$2.44M -$866K -94,306 -26%
LPL Financial
16
LPL Financial
California
$2.39M +$21.6K +2,351 +0.9%
CP
17
Camelot Portfolios
Ohio
$2.23M +$2.11M +229,854 +2,105%
Bank of America
18
Bank of America
North Carolina
$1.6M -$278K -30,287 -15%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.15M – – –
DJYG
20
David J. Yvars Group
Florida
$1.12M – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$1.11M -$58.1K -6,330 -5%
RJT
22
Raymond James Trust
Florida
$923K – – –
RJA
23
Raymond James & Associates
Florida
$910K -$109K -11,854 -11%
Wells Fargo
24
Wells Fargo
California
$832K -$1.17M -126,981 -59%
DWM
25
Dakota Wealth Management
Florida
$782K -$9.64K -1,050 -1%
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