1. Home
  2. CEF
  3. Literature

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
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

Charters

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



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

© 2024 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 material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or 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.