1. Home
  2. CEF
  3. Products
 

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 Currrent Distributiuon Rate Average 30-day Volume Fact Card
AGC Advent Claymore Convertible Securities and Income Fund II 5/24/2007 $5.46 12/2/2016 -0.36% $12.51 12/2/2016 -56.35% 10.33% 87,585
AVK Advent Claymore Convertible Securities and Income Fund 4/29/2003 $14.01 12/2/2016 -0.06% $10.21 12/2/2016 37.22% 8.04% 77,267
FMO Fiduciary/Claymore MLP Opportunity Fund 12/22/2004 $14.79 12/2/2016 -0.40% $14.53 12/2/2016 1.79% 11.65% 142,069
GBAB Guggenheim Taxable Municipal Managed Duration Trust 10/26/2010 $20.96 12/2/2016 0.77% $22.95 12/2/2016 -8.67% 7.20% 105,653
GEQ Guggenheim Equal Weight Enhanced Equity Income Fund 10/27/2011 $16.67 12/2/2016 0.12% $18.47 12/2/2016 -9.75% 10.50% 34,298
GGE Guggenheim Enhanced Equity Strategy Fund 1/27/2004 $15.73 12/2/2016 0.32% $17.34 12/2/2016 -9.28% 12.33% 25,263
GGM Guggenheim Credit Allocation Fund 6/26/2013 $21.15 12/2/2016 0.38% $22.00 12/2/2016 -3.86% 10.29% 24,796
GOF Guggenheim Strategic Opportunities Fund 7/26/2007 $19.39 12/2/2016 0.62% $18.76 12/2/2016 3.36% 11.27% 95,168
GPM Guggenheim Enhanced Equity Income Fund 8/25/2005 $7.90 12/2/2016 0.00% $8.40 12/2/2016 -5.95% 12.15% 58,829
LCM Advent/Claymore Enhanced Growth & Income Fund 1/26/2005 $7.90 12/2/2016 -0.50% $10.98 12/2/2016 -28.05% 10.63% 38,728
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund 9/25/2003 $11.29 12/2/2016 1.26% $12.64 12/2/2016 -10.68% 3.40% 81,153
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 2/24/2004 $11.08 12/2/2016 2.21% $12.35 12/2/2016 -10.28% 3.63% 171,012

CEF Summary (Non-Listed)

Fund Ticker Fund Name Inception Date NAV As Of Currrent Distributiuon Rate Fact Card
XGEIX Guggenheim Energy & Income Fund 8/13/2015 $1,138.85 12/2/2016 8.56%

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. 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. Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim").

Distributions are not guaranteed and are subject to change.

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.

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.