|
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
|
|
5/29/2024
|
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
|
|
2/27/2024
|
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
|
