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Closed-End Fund Product List


CEF Summary

Fund Ticker Fund Name Inception Date Market price As Of Market Price Change NAV As Of Premium/ Discount Current Distribution Rate1 Average 30-day Volume Fact Card
AVK Advent Convertible and Income Fund 4/29/2003 $11.88 5/24/2024 0.34% $12.21 5/24/2024 -2.70% 11.84% 94,758
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 10/26/2010 $16.02 5/24/2024 0.23% $15.45 5/24/2024 3.69% 9.42% 52,838
GOF Guggenheim Strategic Opportunities Fund 7/26/2007 $14.66 5/24/2024 0.83% $11.93 5/24/2024 22.88% 14.91% 571,273
GUG Guggenheim Active Allocation Fund 11/23/2021 $14.90 5/24/2024 -0.47% $16.47 5/24/2024 -9.53% 9.56% 73,352

1 Latest declared dividend per share annualized and divided by the current share price. Distributions may be paid from sources of income other than ordinary income, such as short term capital gains, long term capital gains or return of capital. If a distribution consists of something other than ordinary income, a 19(a) notice detailing the anticipated source(s) of the distribution will be made available. The 19(a) notice will be posted to the Fund’s website and to the Depository Trust & Clearing Corporation so that brokers can distribute such notices to Shareholders of the Fund. Section 19(a) notices are provided for informational purposes only and not for tax reporting purposes. The final determination of the source and tax characteristics of all distributions will be made after the end of the year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.

Distributions are not guaranteed and are subject to change.

A closed-end fund’s premium/discount valuation is calculated as market price minus NAV, divided by NAV. 

Market price is the price at which a fund trades on an exchange. Shareholders purchase and sell closed-end funds at the market price, not NAV.

There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities. Until the original listing of a closed-end fund on an exchange, no closed-end fund’s shares will have a history of public trading and, historically, listed closed-end funds often trade at a discount to their net asset value.

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.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors.

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