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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
GRP
1
Global Retirement Partners
California
$1K -$178K -17,990 -99%
KIM
2
Karpus Investment Management
New York
– -$53.9M -5,805,260 Closed
RCM
3
Rivernorth Capital Management
Florida
– -$30.1M -3,244,620 Closed
SCM
4
Saba Capital Management
New York
– -$19.1M -2,055,601 Closed
Cohen & Steers
5
Cohen & Steers
New York
– -$12.8M -1,378,514 Closed
YCM
6
Yakira Capital Management
Connecticut
– -$9.84M -1,060,377 Closed
AAM
7
Advisors Asset Management
Colorado
– -$6M -646,791 Closed
1CP
8
1607 Capital Partners
Virginia
– -$5.55M -597,892 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$5.12M -551,725 Closed
CCP
10
Clough Capital Partners
Massachusetts
– -$5.12M -551,702 Closed
Invesco
11
Invesco
Georgia
– -$4.64M -500,266 Closed
UBS Group
12
UBS Group
Switzerland
– -$4.19M -451,055 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$3.97M -427,569 Closed
RJFSA
14
Raymond James Financial Services Advisors
Florida
– -$3.37M -363,432 Closed
Baird Financial Group
15
Baird Financial Group
Wisconsin
– -$2.54M -273,974 Closed
RVPG
16
Relative Value Partners Group
– -$2.44M -262,237 Closed
LPL Financial
17
LPL Financial
California
– -$2.39M -257,705 Closed
CP
18
Camelot Portfolios
Ohio
– -$2.23M -240,771 Closed
Bank of America
19
Bank of America
North Carolina
– -$1.6M -172,162 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
– -$1.15M -124,323 Closed
DJYG
21
David J. Yvars Group
Florida
– -$1.12M -120,106 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$1.11M -119,550 Closed
RJT
23
Raymond James Trust
Florida
– -$923K -99,497 Closed
RJA
24
Raymond James & Associates
Florida
– -$910K -98,008 Closed
Wells Fargo
25
Wells Fargo
California
– -$832K -89,663 Closed
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