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Closed-End Fund News and Literature


Literature By CEF

Ticker Product Annual Report Semi-Annual Report Proxy Voting Record Portfolio Holdings
AVK Advent Convertible and Income Fund 7/31/24  1/31/24
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 2/29/24  8/31/23
GOF Guggenheim Strategic Opportunities Fund 2/29/24  8/31/23
GUG Guggenheim Active Allocation Fund 2/29/24  8/31/23

All News and Literature

Date Title
12/2/2024 Guggenheim Investments Announces December 2024 Clossed-End Fund Distributions
11/25/2024 AVK 19A-1 Letter November 2024
11/1/2024 Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
10/28/2024 GBAB 19A-1 October 2024
10/25/2024 GOF 19A-1 Letter October 2024
10/25/2024 AVK 19A-1 Letter October 2024
10/24/2024 Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering
10/18/2024 Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering
10/1/2024 Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
9/26/2024 GOF 19A-1 Letter September 2024
9/25/2024 GUG 19A-1 Letter September 2024
9/25/2024 GBAB 19A-1 September 2024
9/25/2024 AVK 19A-1 Letter September 2024
9/16/2024 Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution
9/11/2024 Advent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October Distribution
9/5/2024 GUG 2024 Form 8937
9/5/2024 GOF 2024 Form 8937
9/5/2024 GBAB 2024 Form 8937
9/3/2024 Guggenheim Investments Announces September 2024 Closed-End Fund Distributions
8/27/2024 GUG August 2024 Section 19A-1 Letter
8/27/2024 GBAB August 2024 Section 19A-1 Letter
8/27/2024 Guggenheim Strategic Opportunities Fund 2024 Proxy Voting Records
8/27/2024 Guggenheim Active Allocation Fund 2024 Proxy Voting Records
8/27/2024 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 2024 Proxy Voting Records
8/27/2024 Advent Convertible and Income Fund 2024 Proxy Voting Records
8/27/2024 GOF 19A-1 Letter August 2024
8/27/2024 AVK 19A-1 Letter August 2024
8/1/2024 Guggenheim Investments Announces August 2024 Closed-End Fund Distributions
7/31/2024 AVK Portfolio Holdings 7-31-24
7/29/2024 GUG July 2024 Section 19a-1 Letter
7/29/2024 GBAB July 2024 Section 19a-1 Letter
7/26/2024 GOF July 2024 Section 19a-1 Letter
7/26/2024 AVK July 2024 Section 19a-1 Letter
7/1/2024 Guggenheim Investments Announces July 2024 Closed-End Fund Distributions
6/27/2024 AVK Semi-Annual Report April 2024
6/24/2024 GOF June 2024 Section 19a-1 Letter
6/24/2024 GUG June 2024 Section 19a-1 letter
6/24/2024 GBAB June 2024 Section 19a-1 Letter
6/21/2024 AVK June 2024 Section 19A-1 Letter
6/3/2024 Guggenheim Investments Announces June 2024 Closed-End Fund Distributions
5/31/2024 GBAB Annual Report May 2024
5/31/2024 GOF Annual Report May 2024
5/31/2024 GUG Annual Report May 2024
5/29/2024 AVK May 2024 Section 19A-1 Letter
5/29/2024 GOF May 2024 Section 19A-1 Letter
5/28/2024 GBAB May 2024 Section 19A-1 Letter
5/28/2024 GUG May 2024 Section 19A-1 Letter
5/15/2024 GBAB May 2024 Section 19A-1 Letter
5/9/2024 Guggenheim Strategic Opportunities Fund Supplement to the Prospectus dated May 6, 2024
5/9/2024 Guggenheim Strategic Opportunities Fund Prospectus
5/9/2024 Guggenheim Strategic Opportunities Fund Statement of Additional Information
5/9/2024 Guggenheim Strategic Opportunities Fund Prospectus Supplement to prospectus dated May 3, 2024
5/1/2024 Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
4/26/2024 GOF April 2024 Section 19A-1 Letter
4/26/2024 AVK April 2024 Section 19A-1 Letter
4/26/2024 GBAB April 2024 Section 19A-1 Letter
4/26/2024 GUG April 2024 Section 19A-1 Letter
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
2/29/2024 GBAB Portfolio Holdings 2/29/24
2/29/2024 GOF Portfolio Holdings 2/29/24
2/29/2024 GUG Portfolio Holdings 2-29-24
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 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
8/3/2023 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 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
5/24/2023 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
3/28/2023 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 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
12/27/2022 AVK October 2022 Annual Report
12/2/2022 Guggenheim Energy & Income Fund Announces Tender Offer
12/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
10/26/2022 AVK October 2022 Section 19a1 Letter
10/5/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/26/2022 GOF September 2022 19A-1 Letter
9/15/2022 GBAB 2022 Form 8937
9/15/2022 GOF 2022 Form 8937
9/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
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
7/31/2022 AVK Portfolio Holdings 7-31-2022
7/6/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
6/28/2022 AVK April 2022 Semiannual Report
6/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
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
4/5/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
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
1/31/2022 AVK Portfolio Holdings 1-31-22
1/14/2022 Guggenheim Active Allocation Fund Declares Initial Distribution
1/6/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
12/13/2021 AVK Announces Supplemental Distribution
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
10/31/2021 AVK Annual Report October 2021
10/18/2021 GPM Special Distribution 19a-1 Notice
10/15/2021 GPM Announces Special Distribution Amount
10/11/2021 GPM Announces Potential Special Distribution
10/5/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/30/2021 GPM Portfolio Holdings 9-30-21
9/14/2021 Guggenheim Investments Announces Shareholder Approval of the Mergers of GPM, GGM and GOF
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 GBAB Portfolio Holdings 8-31-21
8/31/2021 GOF Portfolio Holdings 8-31-21
7/31/2021 AVK Portfolio Holdings 7-31-21
7/6/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
6/30/2021 GPM Semi-Annual Report June 2021
6/1/2021 Guggenheim Energy & Income Fund Announces Quarterly Distribution
5/31/2021 GBAB Annual Report May 2021
5/31/2021 GOF Annual Report May 2021
4/30/2021 AVK April 2021 Semiannual Report
4/5/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/31/2021 GPM Portfolio Holdings 3-31-21
3/1/2021 GBAB 2020 Tax Information
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
2/18/2021 AVK 4Q 2020 Quarterly Commentary
1/31/2021 AVK Portfolio Holdings 1-31-21
12/31/2020 GPM Annual Report December 2020
12/9/2020 AVK Announces Appointment of New Independent Trustee
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
11/19/2020 GBAB Announces Effectiveness of Investment Policy Modifications and Name Change
10/31/2020 AVK Annual Report October 2020
10/6/2020 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/30/2020 GPM Portfolio Holdings 09-30-20
9/1/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
8/31/2020 GOF 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
7/31/2020 AVK Portfolio Holdings 07-31-20
7/8/2020 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
6/30/2020 GEI Portfolio Holdings 06-30-20
6/30/2020 GPM Semi-Annual Report June 2020
6/3/2020 Guggenheim Energy & Income Fund Announces Tender Offer
6/1/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
5/31/2020 GBAB Annual Report May 2020
5/31/2020 GOF Annual Report May 2020
5/1/2020 Fiduciary/Claymore Energy Infrastructure Fund May Commentary
4/30/2020 AVK April 2020 Semiannual Report
4/9/2020 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/31/2020 GPM Portfolio Holdings 3-31-20
3/9/2020 Guggenheim Energy & Income Fund Announces Tender Offer
3/2/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
2/29/2020 GOF Portfolio Holdings 2-29-20
2/29/2020 GBAB Portfolio Holdings 2-29-20
2/28/2020 GPM Annual Report December 2019
1/31/2020 AVK Portfolio Holdings 1-31-20
1/7/2020 Guggenheim Energy & Income Fund Announces Tender Offer
12/31/2019 GEI Portfolio Holdings 12-31-19
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
11/30/2019 GOF Semiannual Report November 2019
11/30/2019 GBAB Semiannual Report November 2019
10/31/2019 AVK Annual Report October 2019
10/8/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/5/2019 Guggenheim Energy & Income Fund Announces Tender Offer
9/3/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
7/9/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
6/30/2019 GPM Semi-Annual Report June 2019
6/5/2019 Guggenheim Energy & Income Fund Announces Tender Offer
6/3/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
5/31/2019 GBAB Annual Report May 2019
5/31/2019 GOF Annual Report May 2019
4/30/2019 AVK April 2019 Semiannual Report
4/9/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/6/2019 Guggenheim Energy & Income Fund Announces Tender Offer
3/1/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
1/9/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
12/31/2018 GPM Annual Report December 2018
12/27/2018 GPM December 2018 Section 19a Notice Letter
12/6/2018 Guggenheim Energy & Income Fund Announces Tender Offer
12/3/2018 Guggenheim Energy & Income Fund Announces Quarterly Distribution
11/30/2018 GOF November 2018 Semiannual Report
11/30/2018 GBAB 11.30.2018 Semiannual Report
10/31/2018 AVK Annual Report October 2018
8/27/2018 Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds
8/1/2018 Advent/Claymore Closed-End Funds Announce August 2018 Distributions
7/20/2018 Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds
6/30/2018 GPM Semi-Annual Report June 2018
6/29/2018 AVK Semiannual Report April 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
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
12/31/2017 GPM Annual Report December 2017
11/30/2017 GBAB Semi-Annual Report November 2017
11/30/2017 GOF Semi-Annual Report November 2017
10/31/2017 AVK Annual Report October 2017
9/12/2017 Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers
9/7/2017 Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers
8/31/2017 GPM Semi-Annual Report June 2017
8/9/2017 Advent/Claymore Closed-End Funds Announce Tender Offers
5/31/2017 GBAB 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
4/30/2017 AVK Semi-Annual Report April 2017
3/20/2017 GPM Merger Press Release
1/11/2017 Trump Era: Why Investing in Convertibles Makes Sense
12/31/2016 GPM Annual Report
11/30/2016 GBAB Semiannual Report November 2016
11/30/2016 GOF Semiannual Report November 2016
10/31/2016 AVK Annual Report October 2016
6/30/2016 GPM Semi-Annual Report
5/31/2016 GBAB Annual Report
5/31/2016 GOF Annual Report
4/30/2016 AVK Semiannual Report
12/31/2015 GPM Annual Report
11/30/2015 GBAB Semiannual Report November 2015
10/31/2015 AVK Annual Report October 2015
6/30/2015 GPM Semi-Annual Report
4/30/2015 AVK Semi-Annual Report
1/1/0001 GUG 19A-1 Letter October 2024
1/1/0001 GBAB 19A-1 November 2024
1/1/0001 GUG 19A-1 Letter November 2024

Charters

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



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