1. Home
  2. CEF
  3. Fund Action Reporting
 

Fund Action Reporting

Certain Guggenheim Investments Products have taken organizational actions that affect their basis. These organizational actions can include, but are not limited to fund mergers, fund closures, share splits and return of capital. Please see the Fund Actions listed below for Closed-End Funds.

Date Product Name Product Type Action IRS FORM 8937
1/27/2016 Fiduciary/Claymore MLP Opportunity Fund Closed-End Fund Return of Capital Fiduciary/Claymore MLP Opportunity Fund
1/19/2016 Guggenheim Enhanced Equity Income Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Income Fund
1/15/2016 Advent Claymore Convertible Securities and Income Fund II Closed-End Fund Return of Capital Advent Claymore Convertible Securities and Income Fund II - 1/15/2016
1/15/2016 Advent Claymore Convertible Securities and Income Fund Closed-End Fund Return of Capital Advent Claymore Convertible Securities and Income Fund - 1/15/2016
1/15/2016 Guggenheim Enhanced Equity Strategy Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Strategy Fund - 1/15/2016
1/15/2016 Advent/Claymore Enhanced Growth & Income Fund Closed-End Fund Return of Capital Advent/Claymore Enhanced Growth & Income Fund - 1/15/2016


Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction, or to any person to who, it is not lawful to make such an offer. All content has been provided for informational purposes only. It is not intended to be and should not be construed as, (i) a recommendation; (ii) legal or tax advice; and/or (iii) a legal opinion. Always consult a financial, tax and /or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.