1. Home
  2. CEF
  3. Literature

Closed-End Fund Literature


Literature By CEF

Ticker Product
AGC Advent Claymore Convertible Securities and Income Fund II
AVK Advent Claymore Convertible Securities and Income Fund
FMO Fiduciary/Claymore MLP Opportunity Fund
GBAB Guggenheim Taxable Municipal Managed Duration Trust
GEQ Guggenheim Equal Weight Enhanced Equity Income Fund
GGE Guggenheim Enhanced Equity Strategy Fund
GGM Guggenheim Credit Allocation Fund
GOF Guggenheim Strategic Opportunities Fund
GPM Guggenheim Enhanced Equity Income Fund
LCM Advent/Claymore Enhanced Growth & Income Fund
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
XGEIX Guggenheim Energy & Income Fund

All Literature

Date Title
12/8/2016 Update on Proposed Fund Mergers
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 WIA & WIW November 2016 Section 19 Notice Letter
11/16/2016 AGC November 2016 Section 19a-1 Notice Letter
11/16/2016 LCM Nov 2016 Section19a-1 Notice Letter
11/16/2016 GOF November 2016 Section 19a-1Notice Letter
11/16/2016 AVK November 2016 Section 19a Notice Letter
11/16/2016 FMO Nov 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
10/28/2016 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 AGC October 2016 Section 19a Notice Letter
10/28/2016 GEQ October 2016 Section 19a Notice Letter
10/20/2016 WIA & WIW October 2016 Section 19a Notice Letter
10/3/2016 Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
9/30/2016 WIA and WIW September 2016 Section 19-A Notice
9/30/2016 GEQ Form NQ
9/30/2016 GPM Form NQ
9/30/2016 XGEIX Annual Report September 2016
9/27/2016 AGC September 2016 Section 19a Notice Letter
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
8/31/2016 FMO Form NQ
8/31/2016 WIA and WIW August 2016 Section 19-A Notice
8/29/2016 AVK August 2016 Section 19a Notice Letter
8/29/2016 FMO 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
8/26/2016 AGC August 2016 Section 19a Notice Letter
8/26/2016 LCM August 2016 Section 19a Notice Letter
8/18/2016 Advent Claymore Convertible Securities and Income Fund II Commences Share Repurchase Program
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
7/31/2016 LCM Form NQ
7/31/2016 AGC Form NQ
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 AGC 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
7/22/2016 Advent Claymore Convertible Securities and Income Fund II Announces Intent to Commence Share Repurchase Program
7/22/2016 Advent/Claymore Enhanced Growth & Income Fund Announces Potential Tender Offer
7/22/2016 WIA and WIW July Section 19-A Notice
7/21/2016 WIA and WIW July 2016 Section 19-A Notice
7/1/2016 Guggenheim Investments Announces July 2016 Closed-End Fund Distributions
6/30/2016 WIA Semi-Annual Report
6/30/2016 WIW Semi-Annual Report
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 AGC June 2016 Section 19a Notice Letter
6/27/2016 GOF June 2016 Section 19a Notice Letter
6/15/2016 WIA and WIW June 2016 Section 19-A Notice
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 FMO Semiannual Report
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 FMO 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 AGC May 2016 Section 19a Notice Letter
5/16/2016 GOF May 2016 Section 19a Notice Letter
5/16/2016 LCM May 2016 Section 19a Notice Letter
5/13/2016 WIA and WIW May 2016 Section 19-A Notice
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
4/30/2016 AGC Semiannual Report
4/30/2016 AVK Semiannual Report
4/30/2016 GGE Semiannual Report
4/30/2016 LCM Semiannual Report
4/30/2016 MZF Form NQ
4/26/2016 AGC April 2016 Section 19a Notice Letter
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
4/14/2016 WIA & WIW April 2016 Section 19a Notice Letter
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 AGC March 2016 Section 19a Notice Letter
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
3/14/2016 WIA & WIW March 2016 Section 19a Notice
3/2/2016 WIA and WIW, Inflation-Linked Closed-End Funds, Enhance Investment Strategies and Authorize Share Repurchase Programs
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 FMO Form NQ
2/29/2016 GGM Form NQ
2/29/2016 GBAB Form NQ
2/24/2016 AGC February 2016 Section 19a Notice Letter
2/24/2016 AVK February 2016 Section 19a Notice Letter
2/24/2016 FMO February 2016 Section 19a Notice Letter
2/24/2016 GGE February 2016 Section 19a Notice Letter
2/24/2016 LCM 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
2/17/2016 WIA & WIW February Section 19a Notice
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
2/1/2016 WIW and WIW January 2016 Section 19-A Notice
1/31/2016 AGC Form NQ
1/31/2016 AVK Form NQ
1/31/2016 GGE Form NQ
1/31/2016 LCM Form NQ
1/31/2016 MZF Semiannual Report
1/29/2016 GGE Annual Report November 2015
1/28/2016 AGC January 2016 Section 19a Notice Letter
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
1/14/2016 WIA Form 8937
1/14/2016 WIW Form 8937
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 WIA Annual Report
12/31/2015 WIW 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
12/24/2015 AGC December 2015 Section 19-A Notice Letter
12/24/2015 WIA and WIW December 2015 Section 19a Notice Letter
12/11/2015 MLP Market Correction
12/1/2015 Guggenheim Investments Announces December 2015 Closed-End Fund Distributions
11/30/2015 FMO Annual Report November 2015
11/30/2015 GGM Semiannual Report
11/30/2015 GBAB Semiannual Report November 2015
11/30/2015 GOF November Section 19a Notice Letter
11/24/2015 WIA and WIW November 2015 Section 19a Notice Letter
11/23/2015 AGC November Section 19a Notice Letter
11/23/2015 AVK November Section 19a Notice Letter
11/23/2015 FMO November Section 19a Notice Letter
11/23/2015 GGE November Section 19a Notice Letter
11/23/2015 LCM 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 Guggenheim Investments Announces November 2015 Closed-End Fund Distributions
11/2/2015 GGM October Section 19a Notice Letter
10/31/2015 AGC Annual Report October 2015
10/31/2015 AVK Annual Report October 2015
10/31/2015 LCM Annual Report October 2015
10/31/2015 MZF Form NQ
10/30/2015 GOF Form NQ
10/28/2015 AGC October Section 19a Notice Letter
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
10/27/2015 WIA and WIW October 2015 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 AGC September Section 19a Notice Letter
9/28/2015 AGC Form NQ
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 LCM Form NQ
9/28/2015 MZF September Section 19a Notice Letter
9/28/2015 MZF 2015 Annual Report
9/17/2015 WIA and WIW September 2015 Section 19a Notice Letter
9/1/2015 Guggenheim Investments Announces September 2015 Closed-End Fund Distributions
8/31/2015 FMO Form NQ
8/31/2015 GBAB Form NQ
8/31/2015 GGM Form N-Q
8/28/2015 AVK Form NQ
8/27/2015 AGC August Section 19a Notice Letter
8/27/2015 GOF August Section 19a Notice Letter
8/27/2015 LCM August Section 19a Notice Letter
8/26/2015 AVK August Section 19a Notice Letter
8/26/2015 FMO 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
8/25/2015 WIA & WIW August Section 19a Notice Letter
8/14/2015 Guggenheim Energy & Income Fund Raises $79 Million In Its Initial Public Offering
8/14/2015 WIA & WIW Review
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
7/29/2015 MZF July Section 19a Notice Letter
7/28/2015 WIA & WIW July Section 19a Notice Letter
7/28/2015 AGC 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 WIA Semi-Annual Report
6/30/2015 WIW Semi-Annual Report
6/30/2015 GEQ Semi-Annual Report
6/24/2015 AGC June Section 19a Notice Letter
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
6/23/2015 WIA & WIW June Section 19a Notice Letter
6/2/2015 Guggenheim Investments Announces June 2015 Closed-End Fund Distributions
5/31/2015 FMO Semi-Annual Report
5/27/2015 GGM May Section 19a Notice Letter
5/22/2015 AGC May Section 19a Notice Letter
5/22/2015 LCM May Section 19a Notice Letter
5/22/2015 AVK May Section 19a Notice Letter
5/22/2015 FMO May Section 19a Notice Letter
5/22/2015 MZF May Section 19a Notice Letter
5/22/2015 GGE MaySection 19a Notice Letter
5/21/2015 WIA & WIW May Section 19a Notice Letter
5/11/2015 WIA & WIW Review
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
4/30/2015 AGC Semi-Annual Report April 2015
4/30/2015 LCM Semi-Annual Report April 2015
4/30/2015 GGE Semi-Annual Report
4/30/2015 AVK Semi-Annual Report
4/29/2015 GOF Form N-Q
4/29/2015 AGC April Section 19a Notice Letter
4/27/2015 WIA & WIW April Section 19a Notice Letter
4/27/2015 GEQ April Section 19a Notice Letter
4/2/2015 WIA and WIW Announce New Officer and Trustee
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
3/25/2015 AGC March Section 19A Notice Letter
3/23/2015 WIA & WIW 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 FMO 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
2/25/2015 FMO February Section 19a Notice Letter
2/25/2015 AGC February Section 19a Notice Letter
2/24/2015 WIA and WIW February Section 19 Notice Letter
2/10/2015 WIA & WIW Review
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
2/3/2015 Report of Organizational Actions Affecting Basis of Securities
1/31/2015 AVK Form NQ
1/31/2015 MZF Semiannual Report
1/31/2015 GGE Form NQ
1/31/2015 AGC Form NQ
1/31/2015 LCM Form NQ
1/28/2015 AGC JanuarySection 19a Notice Letter
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
1/22/2015 WIA and WIW 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



Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2016 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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