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Guggenheim Energy & Income Fund Announces Final Liquidating Distribution – August 11, 2023. Read press release.

Closed-End Fund News and Literature


Literature By CEF

Ticker Product Annual Report Semi-Annual Report Portfolio Holdings
AVK Advent Convertible and Income Fund 1/31/24  9/25/23
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 8/31/23  2/28/23
GOF Guggenheim Strategic Opportunities Fund 8/31/23  2/28/23
GUG Guggenheim Active Allocation Fund 8/31/23  2/28/23
XGEIX Guggenheim Energy & Income Fund 6/30/22  12/31/21

All News and Literature

Date Title
4/1/2024 Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
3/25/2024 GUG March 2024 Section 19A-1 Letter
3/25/2024 GOF March 2024 Section 19A-1 Letter
3/25/2024 GBAB March 2024 Section 19A-1 Letter
3/25/2024 AVK March 2024 Section 19A-1 Letter
3/1/2024 Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
2/27/2024 GUG February 2024 Section 19A-1 Letter
2/27/2024 GBAB February 2024 Section 19A-1 Letter
2/27/2024 GOF February 2024 Section 19A-1 Letter
2/23/2024 AVK February 2024 Section 19A-1 Letter
2/1/2024 Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
1/31/2024 AVK Portfolio Holdings 1-31-24
1/30/2024 AVK January 2024 Section 19A-1 Letter
1/30/2024 GOF January 2024 Section 19A-1 Letter
1/30/2024 GBAB January 2024 Section 19A-1 Letter
1/30/2024 GUG January 2024 Section 19A-1 Letter
1/15/2024 GBAB 2023 Form 8937
1/15/2024 GOF 2023 Form 8937
1/15/2024 XGEIX 2023 Form 8937
1/15/2024 GUG 2023 Form 8937
1/2/2024 Guggenheim Investments Announces January 2024 Closed-End Fund Distributions
12/27/2023 GOF December 2023 Section 19A-1 Letter
12/22/2023 GUG December 2023 Section 19A-1 Letter
12/22/2023 GBAB December 2023 Section 19A-1 Letter
12/22/2023 AVK December 2023 Section 19A-1 Letter
12/22/2023 AVK Annual Report October 2023
12/1/2023 Guggenheim Investments Announces December 2023 Closed-End Fund Distributions
11/30/2023 GUG Semi-Annual Report November 2023
11/30/2023 GOF Semi-Annual Report November 2023
11/30/2023 GBAB Semi Annual Report November 2023
11/27/2023 GUG November 2023 Section 19A-1 Letter
11/27/2023 GBAB November 2023 Section 19A-1 Letter
11/27/2023 GOF November 2023 Section 19A-1 Letter
11/24/2023 AVK November 2023 Section 19A-1 Letter
11/1/2023 Guggenheim Investments Announces November 2023 Closed-End Fund Distributions
10/27/2023 GBAB October 2023 Section 19A-1 Letter
10/27/2023 GUG October 2023 Section 19A-1 Letter
10/27/2023 GOF October 2023 Section 19A-1 Letter
10/27/2023 AVK October 2023 Section 19A-1 Letter
10/2/2023 Guggenheim Investments Announces October 2023 Closed-End Fund Distributions
9/26/2023 GBAB September 2023 Section 19A-1 Letter
9/26/2023 GUG September 2023 Section 19A-1 Letter
9/26/2023 AVK September 2023 Section 19A-1 Letter
9/26/2023 GOF September 2023 Section 19A-1 Letter
9/25/2023 AVK Portfolio Holdings 7-31-23
9/1/2023 Guggenheim Investments Announces September 2023 Closed-End Fund Distributions
8/31/2023 GUG Portfolio Holdings 8-31-23
8/31/2023 GBAB Portfolio Holdings 8-31-23
8/31/2023 GOF Portfolio Holdings 8-31-23
8/28/2023 GUG August 2023 Section 19A-1 Letter
8/28/2023 GBAB August 2023 Section 19A-1 Letter
8/28/2023 AVK August 2023 Section 19A-1 Letter
8/25/2023 GOF August 2023 Section 19A-1 Letter
8/11/2023 Guggenheim Energy & Income Fund Announces Final Liquidating Distribution
8/11/2023 XGEIX August 2023 Section 19A-1 Letter
8/3/2023 Guggenheim Energy & Income Fund Announces Liquidating Distribution
8/1/2023 Guggenheim Investments Announces August 2023 Closed-End Fund Distributions
7/28/2023 Guggenheim Energy & Income Fund Announces Liquidation and Dissolution
7/26/2023 GOF July 2023 Section 19A-1 Letter
7/26/2023 GUG July 2023 Section 19A-1 Letter
7/26/2023 AVK 2023 July Section 19A-1 Letter
7/26/2023 GBAB July 2023 Section 19A-1 Letter
7/26/2023 GUG Annual Report May 2023
7/26/2023 GOF Annual Report May 2023
7/26/2023 GBAB Annual Report May 2023
7/7/2023 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
7/3/2023 Guggenheim Investments Announces July 2023 Closed-End Fund Distributions
6/27/2023 XGEIX June 2023 Section 19A-1 Letter
6/27/2023 GOF June 2023 Section 19A-1 Letter
6/27/2023 GBAB June 2023 Section 19A-1 Letter
6/27/2023 GUG June 2023 Section 19A-1 Letter
6/27/2023 AVK Semi-Annual Report April 2023
6/26/2023 AVK 2023 June Section 19A-1 Letter
6/2/2023 Guggenheim Energy & Income Fund Announces Tender Offer
6/1/2023 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/1/2023 Guggenheim Investments Announces June 2023 Closed-End Fund Distributions
5/26/2023 GBAB May 2023 Section 19A-1 Letter
5/26/2023 GUG May 2023 Section 19A-1 Letter
5/25/2023 GOF May 2023 Section 19A-1 Letter
5/24/2023 AVK 2023 May Section 19A-1 Letter
5/1/2023 May 2023 Closed-End Fund Distributions
4/24/2023 GOF April 2023 Section 19A-1 Letter
4/24/2023 GUG April 2023 Section 19A-1 Letter
4/24/2023 AVK April 2023 Section 19A-1 Letter
4/24/2023 GBAB April 2023 Section 19A-1 Letter
4/5/2023 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
4/3/2023 Guggenheim Investments Announces April 2023 Closed-End Fund Distributions
3/31/2023 XGEIX Semi-Annual Report March 2023
3/28/2023 GUG March 2023 Section 19A-1 Letter
3/27/2023 GOF March 2023 Section 19A-1 Letter
3/27/2023 AVK March 2023 Section 19A-1 Letter
3/27/2023 XGEIX March 2023 Section 19A-1 Letter
3/27/2023 GBAB March 2023 Section 19A-1 Letter
3/2/2023 Guggenheim Energy & Income Fund Announces Tender Offer
3/1/2023 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/1/2023 Guggenheim Investments Announces March 2023 Closed-End Fund Distributions
3/1/2023 2022 GBAB Municipal Income by State
2/28/2023 GUG Portfolio Holdings 2-28-23
2/28/2023 GOF Portfolio Holdings 2-28-23
2/28/2023 GBAB Portfolio Holdings 2-28-23
2/17/2023 GOF February 2023 Section 19A-1 Letter
2/17/2023 AVK February 2023 Section 19A-1 Letter
2/17/2023 GUG February 2023 Section 19A-1 Letter
2/17/2023 GBAB February 2023 Section 19A-1 Letter
2/1/2023 February 2023 Closed-End Fund Distributions
1/31/2023 AVK Portfolio Holdings 1-31-23
1/27/2023 GOF November 2022 Semi-Annual Report
1/27/2023 GUG November 2022 Semi-Annual Report
1/27/2023 GBAB November 2022 Semi-Annual Report
1/27/2023 GOF January 2023 Section 19A-1 Letter
1/27/2023 AVK January 2023 Section 19A-1 Letter
1/26/2023 GUG January 2023 Section 19A-1 Letter
1/26/2023 GBAB January 2023 Section 19A-1 Letter
1/17/2023 AVK 2022 Form 8937
1/5/2023 Guggenheim Energy & Income Fund Announces Tender Offer Results
1/3/2023 January 2023 Closed-End Fund Distributions
12/28/2022 GOF December 2022 Section 19A-1 Letter
12/27/2022 AVK October 2022 Annual Report
12/27/2022 AVK December 2022 Section 19A-1 Letter
12/27/2022 XGEIX December 2022 Section 19A-1 Letter
12/23/2022 GUG December 2022 Section 19A-1 Letter
12/2/2022 Guggenheim Energy & Income Fund Announces Tender Offer
12/1/2022 GBAB December 2022 Section 19A-1 Letter
12/1/2022 December 2022 Closed-End Fund Distributions
12/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
11/30/2022 XGEIX Annual Report September 2022
11/23/2022 GBAB November 2022 Section 19A-1 Letter
11/23/2022 GUG November 2022 Section 19A-1 Letter
11/23/2022 AVK November 2022 Section 19A-1 Letter
11/23/2022 GOF November 2022 Section 19A-1 Letter
11/1/2022 November 2022 Closed-End Fund Distributions
10/26/2022 AVK October 2022 Section 19a1 Letter
10/26/2022 GUG October 2022 Section 19A-1 Letter
10/26/2022 GBAB October 2022 Section 19A-1 Letter
10/26/2022 GOF October 2022 Section 19A-1 Letter
10/5/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
10/3/2022 October 2022 Closed-End Fund Distributions
9/26/2022 GOF September 2022 19A-1 Letter
9/23/2022 GUG September 2022 Section 19A-1 Letter
9/23/2022 XGEIX September 2022 Section 19A-1 Letter
9/23/2022 GBAB September 2022 Section 19A-1 Letter
9/23/2022 AVK September 2022 Section 19A-1 Letter
9/15/2022 GBAB 2022 Form 8937
9/15/2022 GOF 2022 Form 8937
9/2/2022 Guggenheim Energy & Income Fund Announces Tender Offer
9/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/1/2022 September 2022 Closed-End Fund Distributions
8/31/2022 GUG Portfolio Holdings 8-31-2022
8/31/2022 GOF Portfolio Holdings 8-31-2022
8/31/2022 GBAB Portfolio Holdings 8-31-2022
8/26/2022 GOF 2022 August Section 19A-1 Letter
8/26/2022 AVK 2022 August Section 19A-1 Letter
8/26/2022 GBAB August 2022 Section 19A-1 Letter
8/1/2022 Guggenheim Investments Announces August 2022 Closed-End Fund Distributions
7/31/2022 AVK Portfolio Holdings 7-31-2022
7/27/2022 GUG July 2022 Section 19A-1 Letter
7/27/2022 GBAB July 2022 Section 19A-1 Letter
7/25/2022 GOF July 2022 Section 19A-1 Letter
7/25/2022 AVK 2022 July Section 19A-1 Letter
7/6/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
7/1/2022 Guggenheim Investments Announces July 2022 Closed-End Fund Distributions
6/30/2022 XGEIX Portfolio Holdings 6-30-22
6/28/2022 AVK April 2022 Semiannual Report
6/28/2022 GOF June 2022 Section 19A-1 Letter
6/28/2022 GUG June 2022 Section 19A-1 Letter
6/27/2022 GBAB June 2022 Section 19A-1 Letter
6/22/2022 AVK June 2022 Section 19A-1 Letter
6/22/2022 XGEIX June 2022 Section 19A-1 Letter
6/2/2022 Guggenheim Energy & Income Fund Announces Tender Offer
6/1/2022 Guggenheim Investments Announces June 2022 Closed-End Fund Distributions
6/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
5/27/2022 GUG May 2022 Section 19A-1 Letter
5/27/2022 GOF May 2022 Section 19A-1 Letter
5/27/2022 XGEIX Semi-Annual Report
5/23/2022 GBAB May 2022 Section 19A-1 Letter
5/23/2022 AVK May 2022 Section 19A-1 Letter
5/2/2022 Guggenheim Investments Announces May 2022 Closed-End Fund Distributions
5/2/2022 GOF April 2022 FORM 8-K
5/2/2022 GBAB April 2022 FORM 8-K
5/2/2022 GUG April 2022 FORM 8-K
4/25/2022 GUG April 2022 Section 19A-1 Letter
4/25/2022 GOF April 2022 Section 19A-1 Letter
4/22/2022 GBAB April 2022 Section 19A-1 Letter
4/22/2022 AVK April 2022 Section 19A-1 Letter
4/5/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
4/1/2022 Guggenheim Investments Announces April 2022 Closed-End Fund Distributions
3/25/2022 GOF March 2022 Section 19A-1 Letter
3/25/2022 GUG March 2022 Section 19A-1 Notice Letter
3/24/2022 XGEIX March 2022 Section 19A-1 Letter
3/24/2022 GBAB March 2022 Section 19A-1 Letter
3/23/2022 AVK March 2022 Section 19A-1 Letter
3/2/2022 Guggenheim Energy & Income Fund Announces Tender Offer
3/1/2022 Guggenheim Investments Announces March 2022 Closed-End Fund Distributions
3/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
2/28/2022 GUG Portfolio Holdings 2-28-22
2/28/2022 GOF Portfolio Holdings 2-28-22
2/28/2022 GBAB Portfolio Holdings 2-28-22
2/24/2022 GOF February 2022 Section 19A-1 Letter
2/22/2022 AVK February 2022 Section 19A-1 Letter
2/22/2022 GBAB February 2022 Section 19A-1 Letter
2/1/2022 Guggenheim Investments Announces February 2022 Closed-End Fund Distributions
1/31/2022 AVK Portfolio Holdings 1-31-22
1/26/2022 AVK January 2022 Section 19A-1 Letter
1/26/2022 GBAB January 2022 Section 19A-1 Letter
1/26/2022 GOF January 2022 Section 19A-1 Letter
1/14/2022 Guggenheim Active Allocation Fund Declares Initial Distribution
1/6/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
1/3/2022 Guggenheim Investments Announces January 2022 Closed-End Fund Distributions
12/31/2021 XGEIX Portfolio Holdings 12-31-21
12/23/2021 AVK December 2021 Section 19A-1 Letter
12/23/2021 GOF December 2021 Section 19A-1 Letter
12/23/2021 XGEIX December 2021 Section 19A-1 Letter
12/22/2021 GBAB December 2021 Section 19A-1 Letter
12/13/2021 AVK Announces Supplemental Distribution
12/2/2021 Guggenheim Energy & Income Fund Announces Tender Offer
12/1/2021 Guggenheim Investments Announces December 2021 Closed-End Fund Distributions
12/1/2021 Guggenheim Energy & Income Fund Announces Quarterly Distribution
11/30/2021 GUG Semiannual Report November 2021
11/30/2021 GOF Semiannual Report November 2021
11/30/2021 GBAB Semiannual Report November 2021
11/24/2021 AVK November 2021 Section 19A-1 Letter
11/24/2021 GOF November 2021 Section 19A-1 Letter
11/22/2021 GBAB November 2021 Section 19A-1 Letter
11/1/2021 Guggenheim Investments Announces November 2021 Closed-End Fund Distributions
10/31/2021 AVK Annual Report October 2021
10/25/2021 Guggenheim Investments Announces Completion of the Mergers of GPM, GGM and GOF
10/25/2021 AVK October 2021 Section 19A-1 Letter
10/25/2021 GBAB October 2021 Section 19A-1 Letter
10/25/2021 GOF October 2021 Section 19A-1 Letter
10/18/2021 GPM Special Distribution 19a-1 Notice
10/18/2021 GGM October 2021 Section 19A-1 Letter
10/15/2021 GPM Announces Special Distribution Amount
10/11/2021 GPM Announces Potential Special Distribution
10/8/2021 GGM Announces Updated October 2021 Distribution Payable Date
10/5/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
10/1/2021 Guggenheim Investments Announces October 2021 Closed-End Fund Distributions
9/30/2021 XGEIX Annual Report September 2021
9/30/2021 GPM Portfolio Holdings 9-30-21
9/24/2021 GPM September 2021 Section 19A-1 Letter
9/23/2021 GOF September 2021 Section 19A-1 Letter
9/23/2021 XGEIX September 2021 Section 19A-1 Letter
9/22/2021 GGM September 2021 Section 19A-1 Letter
9/22/2021 AVK September 2021 Section 19A-1 Letter
9/22/2021 GBAB September 2021 Section 19A-1 Letter
9/14/2021 Guggenheim Investments Announces Shareholder Approval of the Mergers of GPM, GGM and GOF
9/2/2021 Guggenheim Energy & Income Fund Announces Tender Offer
9/1/2021 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/1/2021 Guggenheim Investments Announces September 2021 Closed-End Fund Distributions
8/31/2021 GGM Portfolio Holdings 8-31-21
8/31/2021 GBAB Portfolio Holdings 8-31-21
8/31/2021 GOF Portfolio Holdings 8-31-21
8/25/2021 AVK August 2021 Section 19A-1 Letter
8/25/2021 GBAB August 2021 Section 19A-1 Letter
8/25/2021 GGM August 2021 Section 19A-1 Letter
8/25/2021 GOF August 2021 Section 19A-1 Letter
8/24/2021 Guggenheim Investments Announces Results and Adjournment of Special Shareholder Meeting for the Mergers of GPM, GGM and GOF
8/2/2021 Guggenheim Investments Announces August 2021 Closed-End Fund Distributions
7/31/2021 AVK Portfolio Holdings 7-31-21
7/26/2021 GBAB July 2021 Section 19A-1 Letter
7/26/2021 GOF July 2021 Section 19A-1 Letter
7/26/2021 GGM July 2021 Section 19A-1 Letter
7/23/2021 AVK July 2021 Section 19A-1 Letter
7/6/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
7/1/2021 Guggenheim Investments Announces July 2021 Closed-End Fund Distributions
6/30/2021 GPM Semi-Annual Report June 2021
6/30/2021 XGEIX Portfolio Holdings 6-30-21
6/24/2021 XGEIX June 2021 Section 19A-1 Letter
6/24/2021 AVK June 2021 Section 19A-1 Letter
6/24/2021 GGM June 2021 Section 19A-1 Letter
6/24/2021 GPM June 2021 Section 19A-1 Letter
6/24/2021 GOF June 2021 Section 19A-1 Letter
6/2/2021 Guggenheim Energy & Income Fund Announces Tender Offer
6/1/2021 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/1/2021 Guggenheim Investments Announces June 2021 Closed-End Fund Distributions
5/31/2021 GBAB Annual Report May 2021
5/31/2021 GGM Annual Report May 2021
5/31/2021 GOF Annual Report May 2021
5/27/2021 AVK May 2021 Section 19A-1 Letter
5/26/2021 GGM May 2021 Section 19A-1 Letter
5/24/2021 GBAB May 2021 Section 19A-1 Letter
5/24/2021 GOF May 2021 Section 19A-1 Letter
5/3/2021 Guggenheim Investments Announces May 2021 Closed-End Fund Distributions
4/30/2021 AVK April 2021 Semiannual Report
4/26/2021 AVK April 2021 Section 19A-1 Letter
4/26/2021 GGM April 2021 Section 19A-1 Letter
4/26/2021 GOF April 2021 Section 19A-1 Letter
4/23/2021 GBAB April 2021 Section 19A-1 Letter
4/20/2021 Guggenheim Investments Announces Board Approval of the Mergers of GPM, GGM and GOF
4/5/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
4/1/2021 Guggenheim Investments Announces April 2021 Closed-End Fund Distributions
3/31/2021 XGEIX Semi-Annual Report
3/31/2021 GPM Portfolio Holdings 3-31-21
3/25/2021 GPM March 2021 Section 19A-1 Letter
3/25/2021 GBAB March 2021 Section 19A-1 Letter
3/25/2021 XGEIX March 2021 Section 19A-1 Letter
3/25/2021 GOF March 2021 Section 19A-1 Letter
3/25/2021 GGM March 2021 Section 19A-1 Notice Letter
3/22/2021 AVK March 2021 Section 19A-1 Letter
3/2/2021 Guggenheim Energy & Income Fund Announces Tender Offer
3/1/2021 GBAB 2020 Tax Information
3/1/2021 Guggenheim Investments Announces March 2021 Closed-End Fund Distributions
3/1/2021 Guggenheim Energy & Income Fund Announces Quarterly Distribution
2/28/2021 GBAB Portfolio Holdings 2-28-21
2/28/2021 GOF Portfolio Holdings 2-28-21
2/28/2021 GGM Portfolio Holdings 2-28-21
2/22/2021 AVK February 2021 Section 19A-1 Letter
2/22/2021 GBAB February 2021 Section 19A-1 Letter
2/22/2021 GGM February 2021 Section 19A-1 Letter
2/22/2021 GOF February 2021 Section 19A-1 Letter
2/18/2021 AVK 4Q 2020 Quarterly Commentary
2/1/2021 Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
1/31/2021 AVK Portfolio Holdings 1-31-21
1/26/2021 GOF January 2021 Section 19A-1 Letter
1/25/2021 AVK January 2021 Section 19A-1 Letter
1/25/2021 GGM January 2021 Section 19A-1 Letter
1/25/2021 GBAB January 2021 Section 19A-1 Letter
1/6/2021 Guggenheim Energy & Income Fund Announces Tender Offer
1/4/2021 Guggenheim Investments Announces January 2021 Closed-End Fund Distributions
12/31/2020 GPM Annual Report December 2020
12/31/2020 XGEIX Portfolio Holdings 12-31-20
12/23/2020 GPM December 2020 Section 19A-1 Letter
12/23/2020 GBAB December 2020 Section 19A-1 Letter
12/22/2020 XGEIX December 2020 Section 19A-1 Letter
12/22/2020 GGM December 2020 Section 19A-1 Letter
12/22/2020 GOF December 2020 Section 19A-1 Letter
12/22/2020 AVK December 2020 Section 19A-1 Letter
12/9/2020 AVK Announces Appointment of New Independent Trustee
12/2/2020 Guggenheim Energy & Income Fund Announces Tender Offer
12/2/2020 Guggenheim Investments Announces December 2020 Closed-End Fund Distributions
12/1/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
11/30/2020 GBAB Semiannual Report November 2020
11/30/2020 GOF Semiannual Report November 2020
11/30/2020 GGM Semiannual Report November 2020
11/25/2020 GGM November 2020 Section 19A-1 Letter
11/24/2020 AVK November 2020 Section 19A-1 Letter
11/24/2020 GOF November 2020 Section 19A-1 Letter
11/23/2020 GBAB November 2020 Section 19A-1 Letter
11/19/2020 GBAB Announces Effectiveness of Investment Policy Modifications and Name Change
11/2/2020 Guggenheim Investments Announces November 2020 Closed-End Fund Distributions
10/31/2020 AVK Annual Report October 2020
10/23/2020 GGM October 2020 Section 19A-1 Letter
10/23/2020 AVK October 2020 Section 19A-1 Letter
10/23/2020 GBAB October 2020 Section 19A-1 Letter
10/23/2020 GOF October 2020 Section 19A-1 Letter
10/6/2020 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
10/1/2020 Guggenheim Investments Announces October 2020 Closed-End Fund Distributions
9/30/2020 GPM Portfolio Holdings 09-30-20
9/30/2020 XGEIX Annual Report
9/25/2020 GPM September 2020 Section 19A-1 Letter
9/25/2020 GOF September 2020 Section 19A-1 Letter
9/22/2020 GGM September 2020 Section 19A-1 Letter
9/22/2020 AVK September 2020 Section 19A-1 Letter
9/22/2020 GBAB September 2020 Section 19A-1 Letter
9/22/2020 XGEIX September 2020 Section 19A-1 Letter
9/3/2020 Guggenheim Energy & Income Fund Announces Tender Offer
9/1/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/1/2020 Guggenheim Investments Announces September 2020 Closed-End Fund Distributions
8/31/2020 GOF Portfolio Holdings 08-31-20
8/31/2020 GGM Portfolio Holdings 08-31-20
8/31/2020 GBAB Portfolio Holdings 08-31-20
8/31/2020 GBAB Announces Investment Policy Modifications and Name Change
8/27/2020 GOF August 2020 Section 19A-1 Letter
8/27/2020 GBAB August 2020 Section 19A-1 Letter
8/26/2020 GGM August 2020 Section 19A-1 Letter
8/26/2020 AVK August 2020 Section 19A-1 Letter
8/3/2020 Guggenheim Investments Announces August 2020 Closed-End Fund Distributions
7/31/2020 AVK Portfolio Holdings 07-31-20
7/27/2020 GOF July 2020 Section 19A-1 Letter
7/24/2020 GGM July 2020 Section 19A-1 Letter
7/24/2020 AVK July 2020 Section 19A-1 Letter
7/8/2020 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
7/1/2020 Guggenheim Investments Announces July 2020 Closed-End Fund Distributions
7/1/2020 Guggenheim Investments Announces July 2020 Closed-End Fund Distributions
6/30/2020 GEI Portfolio Holdings 06-30-20
6/30/2020 GPM Semi-Annual Report June 2020
6/26/2020 GGM June 2020 Section 19A-1 Notice Letter
6/26/2020 GOF June 2020 Section 19A-1 Letter
6/24/2020 GPM June 2020 Section 19A-1 Letter
6/19/2020 AVK June 2020 Section 19A-1 Letter
6/3/2020 Guggenheim Energy & Income Fund Announces Tender Offer
6/1/2020 Guggenheim Investments Announces June 2020 Closed-End Fund Distributions
6/1/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
5/31/2020 GGM Annual Report May 2020
5/31/2020 GBAB Annual Report May 2020
5/31/2020 GOF Annual Report May 2020
5/26/2020 GOF May 2020 Section 19A-1 Letter
5/26/2020 AVK May 2020 Section 19A-1 Letter
5/26/2020 GGM May 2020 Section 19A-1 Notice Letter
5/1/2020 Guggenheim Investments Announces May 2020 Closed-End Fund Distributions
5/1/2020 Fiduciary/Claymore Energy Infrastructure Fund May Commentary
4/30/2020 AVK April 2020 Semiannual Report
4/27/2020 GOF April 2020 Section 19A-1 Letter
4/27/2020 GGM April 2020 Section 19A-1 Notice Letter
4/27/2020 AVK April 2020 Section 19A-1 Letter
4/9/2020 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
4/1/2020 Guggenheim Investments Announces April 2020 Closed-End Fund Distributions
3/31/2020 GPM Portfolio Holdings 3-31-20
3/31/2020 XGEIX Semi-Annual Report
3/26/2020 GOF March 2020 Section 19A-1 Letter
3/24/2020 GPM March 2020 Section 19A-1 Notice Letter
3/24/2020 AVK March 2020 Section 19A-1 Notice Letter
3/24/2020 GGM March 2020 Section 19A-1 Letter
3/9/2020 Guggenheim Energy & Income Fund Announces Tender Offer
3/2/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/2/2020 Guggenheim Investments Announces March 2020 Closed-End Fund Distributions
2/29/2020 GOF Portfolio Holdings 2-29-20
2/29/2020 GGM Portfolio Holdings 2-29-20
2/29/2020 GBAB Portfolio Holdings 2-29-20
2/28/2020 GPM Annual Report December 2019
2/26/2020 GOF February 2020 Section 19A-1 Letter
2/25/2020 AVK February 2020 Section 19A-1 Letter
2/25/2020 GGM February 2020 Section 19A-1 Letter
2/3/2020 Guggenheim Investments Announces February 2020 Closed-End Fund Distributions
1/31/2020 AVK Portfolio Holdings 1-31-20
1/28/2020 GOF January 2020 Section 19A-1 Letter
1/27/2020 GGM January 2020 Section 19A-1 Letter
1/24/2020 AVK January 2020 Section 19A-1 Notice Letter
1/7/2020 Guggenheim Energy & Income Fund Announces Tender Offer
1/2/2020 Guggenheim Investments Announces January 2020 Closed-End Fund Distributions
12/31/2019 GEI Portfolio Holdings 12-31-19
12/24/2019 GPM December 2019 Section 19A-1 Notice Letter
12/23/2019 GOF December 2019 Section 19A-1 Letter
12/20/2019 GGM December 2019 Section 19A-1 Letter
12/20/2019 AVK December 2019 Section 19A-1 Notice Letter
12/12/2019 Subscribe to AVK Literature Updates
12/4/2019 Guggenheim Energy & Income Fund Announces Tender Offer
12/4/2019 Advent Housing Sector Update
12/2/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/2/2019 Guggenheim Investments Announces December 2019 Closed-End Fund Distributions
11/30/2019 GOF Semiannual Report November 2019
11/30/2019 GGM Semiannual Report November 2019
11/30/2019 GBAB Semiannual Report November 2019
11/29/2019 GOF November 2019 Section 19A-1 Notice Letter
11/22/2019 AVK November 2019 Section 19A-1 Notice Letter
11/22/2019 GGM November 2019 Section 19a-1 Letter
11/1/2019 Guggenheim Investments Announces November 2019 Closed-End Fund Distributions
10/31/2019 AVK Annual Report October 2019
10/28/2019 GOF October 2019 Section 19A-1 Notice Letter
10/25/2019 GGM October 2019 Section 19A-1 Notice Letter
10/23/2019 AVK October 2019 Section 19A-1 Notice Letter
10/8/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
10/1/2019 Guggenheim Investments Announces October 2019 Closed-End Fund Distributions
9/30/2019 XGEIX Annual Report September 2019
9/26/2019 GOF September 2019 Section 19A-1 Notice Letter
9/26/2019 AVK September 2019 Section 19A-1 Notice Letter
9/25/2019 GPM September 2019 Section 19A-1 Notice Letter
9/24/2019 GGM September 2019 Section 19a Notice Letter
9/5/2019 Guggenheim Energy & Income Fund Announces Tender Offer
9/3/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/3/2019 Guggenheim Investments Announces September 2019 Closed-End Fund Distributions
8/26/2019 GOF August 2019 Section 19a Notice Letter
8/20/2019 GGM August 2019 Section 19a Notice Letter
8/20/2019 AVK August 2019 Section 19A-1 Notice Letter
8/1/2019 Guggenheim Investments Announces August 2019 Closed-End Fund Distributions
7/29/2019 GOF July 2019 Section 19a Notice Letter
7/24/2019 GGM July 2019 Section 19A-1 Notice Letter
7/22/2019 AVK July 2019 Section 19A-1 Notice Letter
7/9/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
7/1/2019 Guggenheim Investments Announces July 2019 Closed-End Fund Distributions
6/30/2019 GPM Semi-Annual Report June 2019
6/25/2019 GPM June 2019 Section 19A-1 Notice Letter
6/14/2019 GGM June 2019 Section 19a Notice Letter
6/14/2019 AVK June 2019 Section 19a-1 Notice Letter
6/14/2019 GOF June 2019 Section 19a Notice Letter
6/5/2019 Guggenheim Energy & Income Fund Announces Tender Offer
6/3/2019 Guggenheim Investments Announces June 2019 Closed-End Fund Distributions
6/3/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
5/31/2019 GBAB Annual Report May 2019
5/31/2019 GGM Annual Report May 2019
5/31/2019 GOF Annual Report May 2019
5/28/2019 GOF May 2019 Section 19a Notice Letter
5/15/2019 AVK May 2019 Section 19a Notice Letter
5/15/2019 GGM May 2019 Section 19a Notice Letter
5/1/2019 Guggenheim Investments Announces May 2019 Closed-End Fund Distributions
4/30/2019 AVK April 2019 Semiannual Report
4/25/2019 GOF April 2019 Section 19a Notice Letter
4/24/2019 GGM April 2019 Section 19a Notice Letter
4/24/2019 AVK April 2019 Section 19a Notice Letter
4/9/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
4/1/2019 Guggenheim Investments Announces April 2019 Closed-End Fund Distributions
3/31/2019 XGEIX Semi-Annual Report
3/27/2019 2018 QII Tax Information
3/15/2019 GGM March 2019 Section 19a Notice Letter
3/15/2019 GPM March 2019 Section 19a Notice Letter
3/15/2019 AVK March 2019 Section 19a Notice Letter
3/15/2019 GOF March 2019 Section 19a Notice Letter
3/6/2019 Guggenheim Energy & Income Fund Announces Tender Offer
3/1/2019 Guggenheim Investments Announces March 2019 Closed-End Fund Distributions
3/1/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
2/25/2019 AVK February 2019 Section 19a Notice Letter
2/15/2019 GOF February 2019 Section 19a-1 Letter
2/15/2019 GGM February 2019 Section 19a-1 Letter
2/1/2019 Guggenheim Investments Announces February 2019 Closed-End Fund Distributions
1/29/2019 GOF January 2019 Section 19a Notice Letter
1/25/2019 GGM January 2019 Section 19a-1 Notice Letter
1/23/2019 AVK January 2019 Section 19a Notice Letter
1/9/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
1/2/2019 Guggenheim Investments Announces January 2019 Closed-End Fund Distributions
12/31/2018 GPM Annual Report December 2018
12/27/2018 GPM December 2018 Section 19a Notice Letter
12/27/2018 XGEIX December 2018 Section 19a Notice Letter
12/24/2018 AVK December 2018 Section 19a Notice Letter
12/24/2018 GBAB December 2018 Section 19a Notice Letter
12/24/2018 GGM December 2018 Section 19a Notice Letter
12/24/2018 GOF December 2018 Section 19a Notice Letter
12/6/2018 Guggenheim Energy & Income Fund Announces Tender Offer
12/3/2018 Guggenheim Investments Announces December 2018 Closed-End Fund Distributions
12/3/2018 Guggenheim Energy & Income Fund Announces Quarterly Distribution
11/30/2018 GOF November 2018 Semiannual Report
11/30/2018 GGM November 2018 Semiannual Report
11/30/2018 GBAB 11.30.2018 Semiannual Report
11/29/2018 GGM November 2018 Section 19a Notice Letter
11/29/2018 GOF November 2018 Section 19a Notice Letter
11/29/2018 AVK November 2018 Section 19a Notice Letter
11/1/2018 Guggenheim Investments Announces November 2018 Closed-End Fund Distributions
10/31/2018 AVK Annual Report October 2018
10/26/2018 GGM October 2018 Section 19a Notice Letter
10/26/2018 GOF October 2018 Section 19a Notice Letter
10/26/2018 AVK October 2018 Section 19a Notice Letter
10/9/2018 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
10/1/2018 Guggenheim Investments Announces October 2018 Closed-End Fund Distributions
9/30/2018 XGEIX Annual Report September 2018
9/27/2018 AVK September 2018 Section 19a Notice Letter
9/25/2018 GPM September 2018 Section 19a Notice Letter
9/25/2018 XGEIX September 2018 Section 19a Notice Letter
9/25/2018 GOF September 2018 Section 19a Notice Letter
9/5/2018 Guggenheim Energy & Income Fund Announces Tender Offer
9/4/2018 Guggenheim Investments Announces September 2018 Closed-End Fund Distributions
9/4/2018 Guggenheim Energy & Income Fund Announces Quarterly Distribution
8/31/2018 GBAB Form NQ
8/31/2018 GGM Form NQ
8/31/2018 GOF Form NQ
8/28/2018 GOF August 2018 Section 19a Notice Letter
8/27/2018 Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds
8/16/2018 AVK August 2018 Section 19a Notice Letter
8/1/2018 Advent/Claymore Closed-End Funds Announce August 2018 Distributions
8/1/2018 Guggenheim Investments Announces August 2018 Closed-End Fund Distributions
7/26/2018 AVK July 2018 Section 19a Notice Letter
7/26/2018 GOF July 2018 Section 19a Notice Letter
7/20/2018 Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds
7/10/2018 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
7/2/2018 Guggenheim Investments Announces July 2018 Closed-End Fund Distributions
6/30/2018 GPM Semi-Annual Report June 2018
6/29/2018 AVK June 2018 Section 19a Notice Letter
6/29/2018 AVK Semiannual Report April 2018
6/25/2018 XGEIX June 2018 Section 19a Notice Letter
6/25/2018 GOF June 2018 Section 19a Notice Letter
6/25/2018 GPM June 2018 Section 19a Notice Letter
6/6/2018 Guggenheim Energy & Income Fund Announces Tender Offer
6/1/2018 GOF May 2018 Section 19a Notice Letter
6/1/2018 AVK May 2018 Section 19a Notice Letter
6/1/2018 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/1/2018 Guggenheim Investments Announces June 2018 Closed-End Fund Distributions
5/31/2018 GGM Annual Report May 2018
5/31/2018 GBAB Annual Report May 2018
5/31/2018 GOF Annual Report May 2018
5/30/2018 Advent/Claymore Closed-End Funds Merger Q&A
5/7/2018 GOF April 2018 Section 19a Notice Letter
5/1/2018 Guggenheim Investments Announces May 2018 Closed-End Fund Distributions
4/30/2018 AVK April 2018 Section 19a Notice Letter
4/10/2018 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
4/2/2018 Guggenheim Investments Announces April 2018 Closed-End Fund Distributions
3/31/2018 XGEIX Semiannual Report
3/27/2018 2017 QII Tax Information
3/26/2018 AVK March 2018 Section 19a-1 Letter
3/26/2018 XGEIX March 2018 Section 19a-1 Letter
3/22/2018 GPM March 2018 Section 19a-1 Letter
3/14/2018 Advent/Claymore Closed-End Funds Announce the Boards’ Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders
3/7/2018 Guggenheim Energy & Income Fund Announces Tender Offer
3/1/2018 AVK February 2018 Section 19a-1 Notice Letter
3/1/2018 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/1/2018 Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
2/28/2018 GOF Form NQ
2/28/2018 GGM Form NQ
2/20/2018 Guggenheim Build America Bonds Managed Duration Trust 2017 Tax Information
2/1/2018 Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
1/25/2018 AVK January 2018 Section 19a-1 Notice Letter
1/9/2018 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
1/2/2018 Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
12/31/2017 GPM Annual Report December 2017
12/31/2017 XGEIX Form NQ
12/22/2017 GBAB December 2017 Section 19a-1 Notice Letter
12/21/2017 AVK December 2017 Section 19a-1 Letter
12/21/2017 GPM December 2017 Section 19a-1 Letter
12/21/2017 XGEIX December 2017 Section 19a-1 Letter
12/21/2017 GOF December 2017 Section 19a-1 Letter
12/6/2017 Guggenheim Energy & Income Fund Announces Tender Offer
12/1/2017 Guggenheim Investments Announces December 2017 Closed-End Fund Distributions
12/1/2017 Guggenheim Energy & Income Fund Announces Quarterly Distribution
11/30/2017 GGM Semi-Annual Report November 2017
11/30/2017 GBAB Semi-Annual Report November 2017
11/30/2017 GOF Semi-Annual Report November 2017
11/27/2017 GBAB November 2017 Section 19a-1 Letter
11/27/2017 AVK November 2017 Section 19a-1 Letter
11/27/2017 GOF November 2017 Section 19a-1 Letter
11/1/2017 Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
10/31/2017 AVK Annual Report October 2017
10/25/2017 AVK October 2017 Section 19a-1 Notice Letter
10/10/2017 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
10/2/2017 Guggenheim Investments Announces October 2017 Closed-End Fund Distributions
9/30/2017 XGEIX Annual Report September 2017
9/30/2017 GPM Form NQ
9/27/2017 GPM September 2017 Section 19a Notice Letter
9/26/2017 AVK September 2017 Section 19a-1 Notice Letter
9/26/2017 XGEIX September 2017 Section 19a-1 Notice Letter
9/12/2017 Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers
9/7/2017 Guggenheim Energy & Income Fund Announces Tender Offer
9/7/2017 Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers
9/1/2017 Guggenheim Energy & Income Fund Increases Quarterly Distribution
9/1/2017 Guggenheim Investments Announces September 2017 Closed-End Fund Distributions
8/31/2017 GPM Semi-Annual Report June 2017
8/31/2017 XGEIX June 2017 Form NQ
8/31/2017 GBAB Form NQ
8/31/2017 GGM Form NQ
8/31/2017 GOF Form NQ
8/28/2017 AVK August 2017 Section 19a-1 Notice Letter
8/9/2017 Advent/Claymore Closed-End Funds Announce Tender Offers
8/1/2017 Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
7/31/2017 AVK Form NQ
7/27/2017 AVK July 2017 Section 19a-1 Notice Letter
7/27/2017 GOF July 2017 Section 19a Notice Letter
7/11/2017 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
7/3/2017 Guggenheim Investments Announces July 2017 Closed-End Fund Distributions
6/28/2017 AVK June 2017 Section 19a-1 Notice Letter
6/28/2017 GPM June 2017 Section 19a Notice Letter
6/27/2017 GOF June 2017 Section 19a-1 Letter
6/13/2017 AVK April Section 19a Notice Letter
6/13/2017 AVK May Section 19a Notice Letter
6/7/2017 Guggenheim Energy & Income Fund Announces Tender Offer
6/1/2017 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/1/2017 Guggenheim Investments Announces June 2017 Closed-End Fund Distributions
5/31/2017 GBAB Annual Report May 2017
5/31/2017 GGM Annual Report May 2017
5/31/2017 GOF Annual Report May 2017
5/1/2017 The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distributions, Including an Increased Distribution Rate for AVK
5/1/2017 Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
4/30/2017 AVK Semi-Annual Report April 2017
4/11/2017 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
4/3/2017 Guggenheim Investments Announces April 2017 Closed-End Fund Distributions
3/31/2017 XGEIX Semi-Annual Report
3/31/2017 GPM Form NQ
3/29/2017 GGE Form NQ
3/28/2017 AVK Form NQ
3/24/2017 GPM March 2017 Section 19a Notice Letter
3/24/2017 AVK March 2017 Section 19a Notice Letter
3/24/2017 GOF March 2017 Section 19a-1 Letter
3/20/2017 GPM Merger Press Release
3/2/2017 2016 Tax Information
3/2/2017 Guggenheim Energy & Income Fund Announces Tender Offer
3/1/2017 Guggenheim Investments Announces March 2017 Closed-End Fund Distributions
3/1/2017 Guggenheim Energy & Income Fund Announces Quarterly Distribution
2/28/2017 GBAB Form NQ
2/28/2017 GOF Form NQ
2/28/2017 GGM Form NQ
2/23/2017 GOF February 2017 Section 19a-1 Letter
2/15/2017 AVK February 2017 Section 19a-1 Notice Letter
2/15/2017 GGE February 2017 Section 19a Letter
2/13/2017 Guggenheim Investments Announces Shareholder Approval of the Mergers of Certain Equity Closed-End Funds
2/1/2017 Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
1/26/2017 GEQ January 2017 Section 19a Notice Letter
1/25/2017 AVK January 2017 Section 19a-1 Notice Letter
1/25/2017 GOF January 2017 Section 19a-1 Letter to Shareholders
1/11/2017 Guggenheim Equity Closed-End Funds Merger Q&A
1/11/2017 Trump Era: Why Investing in Convertibles Makes Sense
1/3/2017 Guggenheim Investments Announces January 2017 Closed-End Fund Distributions
12/31/2016 GPM Annual Report
12/31/2016 XGEIX Form NQ
12/31/2016 GEQ Annual Report
12/15/2016 GPM December 2016 Section 19a Notice Letter
12/15/2016 AVK December 2016 Section 19a Letter
12/15/2016 GOF December 2016 Section 19a-1 Letter
12/1/2016 Guggenheim Investments Announces December 2016 Closed-End Fund Distributions
12/1/2016 Guggenheim Energy & Income Fund Announces Quarterly Distribution
11/30/2016 GBAB Semiannual Report November 2016
11/30/2016 GGM Semiannual Report November 2016
11/30/2016 GOF Semiannual Report November 2016
11/16/2016 GOF November 2016 Section 19a-1Notice Letter
11/16/2016 AVK November 2016 Section 19a Notice Letter
11/16/2016 GGE November 2016 Section 19a-1 Notice Letter
11/1/2016 Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
10/31/2016 GGM Form NQ
10/31/2016 GOF Form NQ
10/31/2016 AVK Annual Report October 2016
10/31/2016 GGE Annual Report October 2016
10/28/2016 AVK October 2016 Section 19a Notice Letter
10/28/2016 MZF October 2016 Section 19a Notice Letter
10/28/2016 GOF October 2016 Section 19a Notice Letter
10/28/2016 GEQ October 2016 Section 19a Notice Letter
10/3/2016 Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
9/30/2016 GEQ Form NQ
9/30/2016 GPM Form NQ
9/30/2016 XGEIX Annual Report September 2016
9/27/2016 GOF September 2016 Section 19a Notice Letter
9/27/2016 AVK September 2016 Section 19a Notice Letter
9/27/2016 MZF September 2016 Section 19a Notice Letter
9/27/2016 GPM September 2016 Section 19a Notice Letter
9/1/2016 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/1/2016 Guggenheim Investments Announces September 2016 Closed-End Fund Distributions
8/31/2016 Guggenheim Investments Announces Board Approval of the Mergers of Certain Equity Closed-End Funds
8/31/2016 GBAB Form NQ
8/29/2016 AVK August 2016 Section 19a Notice Letter
8/29/2016 GGE August 2016 Section 19a Notice Letter
8/29/2016 GOF August 2016 Section 19a Notice Letter
8/29/2016 MZF August 2016 Section 19a Notice Letter
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
7/31/2016 AVK Form NQ
7/31/2016 GGE Form NQ
7/31/2016 MZF Annual Report July 2016
7/27/2016 AVK July 2016 Section 19a Notice Letter
7/27/2016 MZF July 2016 Section 19a Notice Letter
7/27/2016 GEQ July 2016 Section 19a Notice Letter
7/27/2016 GOF July 2016 Section 19a Notice Letter
7/26/2016 Guggenheim Build America Bonds Managed Duration Trust’s Non-Fundamental Investment Policy and Name Changes Go Into Effect
7/1/2016 Guggenheim Investments Announces July 2016 Closed-End Fund Distributions
6/30/2016 GPM Semi-Annual Report
6/30/2016 XGEIX Form NQ
6/30/2016 GEQ Semi-Annual Report
6/28/2016 AVK June 2016 Section 19A Notice
6/28/2016 GPM June 2016 Section 19-A Notice
6/28/2016 MZF June 2016 Section 19A Notice
6/27/2016 GOF June 2016 Section 19a Notice Letter
6/1/2016 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/1/2016 Guggenheim Investments Announces June 2016 Closed-End Fund Distributions
5/31/2016 GBAB Annual Report
5/31/2016 GGM Annual Report
5/31/2016 GOF Annual Report
5/26/2016 AVK May 2016 Section 19A Notice
5/26/2016 GGE May 2016 Section 19A Notice
5/26/2016 MZF May 2016 Section 19A Notice
5/20/2016 Guggenheim Build America Bonds Managed Duration Trust Announces Modifications to Certain Non-Fundamental Investment Policies and Name Change
5/16/2016 GOF May 2016 Section 19a Notice Letter
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
4/30/2016 AVK Semiannual Report
4/30/2016 GGE Semiannual Report
4/30/2016 MZF Form NQ
4/26/2016 AVK April 2016 Section 19A Notice
4/26/2016 GEQ April 2016 Section 19a Notice Letter
4/26/2016 GOF April 2016 Section 19a Notice Letter
4/26/2016 MZF April 2016 Section 19A Notice
4/1/2016 Guggenheim Investments Announces April 2016 Closed-End Fund Distributions
3/31/2016 XGEIX Semi-Annual Report
3/31/2016 GEQ Form NQ
3/31/2016 GPM Form NQ
3/29/2016 AVK March 2016 Section 19A Notice
3/29/2016 GOF March 2016 Section 19a Notice Letter
3/29/2016 GPM March 2016 Section 19A Notice
3/29/2016 MZF March 2016 Section 19A Notice
3/10/2016 Guggenheim Strategic Opportunities Fund Modifies Certain Non-Fundamental Investment Policies
3/1/2016 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/1/2016 Guggenheim Investments Announces March 2016 Closed-End Fund Distributions
2/29/2016 GGM Form NQ
2/29/2016 GBAB Form NQ
2/24/2016 AVK February 2016 Section 19a Notice Letter
2/24/2016 GGE February 2016 Section 19a Notice Letter
2/24/2016 MZF February 2016 Section 19a Notice Letter
2/19/2016 2015 Tax Information
2/17/2016 MZF 2015 Tax Information Letter
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
1/31/2016 AVK Form NQ
1/31/2016 GGE Form NQ
1/31/2016 MZF Semiannual Report
1/29/2016 GGE Annual Report November 2015
1/27/2016 AVK January 2016 Section 19a Notice Letter
1/27/2016 GEQ January 2016 Section 19a Notice Letter
1/27/2016 MZF January 2016 Section 19a Notice Letter
1/4/2016 Guggenheim Investments Announces January 2016 Closed-End Fund Distributions
12/31/2015 XGEIX Form NQ
12/31/2015 GEQ Annual Report
12/31/2015 GPM Annual Report
12/31/2015 GOF December Section 19a Notice Letter
12/30/2015 AVK December 2015 Section 19A Notice
12/30/2015 MZF December 2015 Section 19A Notice
12/30/2015 GBAB December 2015 Section 19A Notice
12/29/2015 GPM December 2015 Section 19-A Letter
12/1/2015 Guggenheim Investments Announces December 2015 Closed-End Fund Distributions
11/30/2015 GGM Semiannual Report
11/30/2015 GBAB Semiannual Report November 2015
11/30/2015 GOF November Section 19a Notice Letter
11/27/2015 Guggenheim Strategic Opportunities Fund Modifies Certain Non-Fundamental Investment Policies
11/23/2015 AVK November Section 19a Notice Letter
11/23/2015 GGE November Section 19a Notice Letter
11/23/2015 MZF November Section 19a Notice Letter
11/12/2015 Guggenheim Energy & Income Fund Announces Initial Distribution
11/2/2015 GGM October Section 19a Notice Letter
10/31/2015 AVK Annual Report October 2015
10/31/2015 MZF Form NQ
10/30/2015 GOF Form NQ
10/28/2015 AVK October Section 19a Notice Letter
10/28/2015 GOF October Section 19a Notice Letter
10/28/2015 MZF October Section 19a Notice Letter
10/27/2015 GEQ October Section 19a Notice Letter
10/21/2015 MZF Quarterly Commentary
10/1/2015 Guggenheim Investments Announces October 2015 Closed-End Fund Distributions
9/30/2015 GPM Form NQ
9/30/2015 XGEIX Annual Report
9/28/2015 AVK September Section 19a Notice Letter
9/28/2015 GGE Form NQ
9/28/2015 GGM August Section 19a Notice Letter
9/28/2015 GPM September Section 19a Notice Letter
9/28/2015 MZF September Section 19a Notice Letter
9/28/2015 MZF 2015 Annual Report
9/1/2015 Guggenheim Investments Announces September 2015 Closed-End Fund Distributions
8/31/2015 GBAB Form NQ
8/31/2015 GGM Form N-Q
8/28/2015 AVK Form NQ
8/27/2015 GOF August Section 19a Notice Letter
8/26/2015 AVK August Section 19a Notice Letter
8/26/2015 GGE August Section 19a Notice Letter
8/26/2015 GGM August Section 19a Notice Letter
8/26/2015 MZF August Section 19a Notice Letter
8/14/2015 Guggenheim Energy & Income Fund Raises $79 Million In Its Initial Public Offering
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
7/29/2015 MZF July Section 19a Notice Letter
7/28/2015 GOF July Section 19a Notice Letter
7/28/2015 AVK July Section 19a Notice Letter
7/28/2015 GGM July Section 19a Notice Letter
7/24/2015 GEQ July Section 19a Notice Letter
7/20/2015 MZF Quarterly Commentary
7/1/2015 Guggenheim Investments Announces July 2015 Closed-End Fund Distributions
6/30/2015 GPM Semi-Annual Report
6/30/2015 GEQ Semi-Annual Report
6/24/2015 GOF June Section 19a Notice Letter
6/24/2015 MZF June Section 19a Notice Letter
6/24/2015 GPM June Section 19a Notice Letter
6/24/2015 AVK June Section 19a Notice Letter
6/2/2015 Guggenheim Investments Announces June 2015 Closed-End Fund Distributions
5/27/2015 GGM May Section 19a Notice Letter
5/22/2015 AVK May Section 19a Notice Letter
5/22/2015 MZF May Section 19a Notice Letter
5/22/2015 GGE MaySection 19a Notice Letter
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
4/30/2015 GGE Semi-Annual Report
4/30/2015 AVK Semi-Annual Report
4/29/2015 GOF Form N-Q
4/27/2015 GEQ April Section 19a Notice Letter
4/1/2015 Guggenheim Investments Announces April 2015 Closed-End Fund Distributions
3/31/2015 GEQ Form NQ
3/31/2015 GPM Form NQ
3/25/2015 GOF March Section 19A Notice Letter
3/12/2015 Guggenheim Build America Bonds Managed Duration Trust 2014 Tax Information
3/4/2015 MZF Tax Information Letter
3/2/2015 Guggenheim Investments Announces March 2015 Closed-End Fund Distributions
2/28/2015 GBAB Form NQ
2/28/2015 GGM Form NQ
2/26/2015 GOF February Section 19a Notice Letter
2/25/2015 GGE February Section 19a Notice Letter
2/25/2015 AVK February Section 19a Notice Letter
2/25/2015 GGM February Section 19a Notice Letter
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
1/31/2015 AVK Form NQ
1/31/2015 MZF Semiannual Report
1/31/2015 GGE Form NQ
1/28/2015 GOF JanuarySection 19a Notice Letter
1/28/2015 AVK January Section 19a Notice Letter
1/28/2015 GGM January Section 19a Notice Letter
1/6/2015 Managed Duration Investment Grade Municipal Fund Announces New Investment Advisory Agreement
1/2/2015 Guggenheim Investments Announces January 2015 Closed-End Fund Distributions

Charters

 
Audit Committee Charter (GBAB, GOF, GUG)
Nominating and Governance Committee Charter (GBAB, GOF, GUG)



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