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16 items- SECSEC Form N-8F filed by Guggenheim Enhanced Equity Income FundN-8F - Guggenheim Enhanced Equity Income Fund (0001310709) (Filer)
- 13D/GSEC Form SC 13G/A filed by Guggenheim Enhanced Equity Income Fund (Amendment)SC 13G/A - Guggenheim Enhanced Equity Income Fund (0001310709) (Subject)
- SECSEC Form 25-NSE filed by Guggenheim Enhanced Equity Income Fund25-NSE - Guggenheim Enhanced Equity Income Fund (0001310709) (Subject)
- PRGuggenheim Investments Announces Completion of the Mergers of GPM, GGM and GOFNEW YORK, Oct. 25, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today that the mergers (each, a "Merger" and together, the "Mergers") of Guggenheim Enhanced Equity Income Fund (NYSE:GPM) and Guggenheim Credit Allocation Fund (NYSE:GGM) with and into Guggenheim Strategic Opportunities Fund (NYSE:GOF), each a closed-end fund (each, a "Fund" and together, the "Funds"), were completed prior to the open of the New York Stock Exchange on October 25, 2021. In the Mergers, common shareholders of GGM and GPM, receive newly issued common shares of GOF, the aggregate net asset value (not the market value) of which will equal the aggregate net asset value of their common shares, as deter
- PRGuggenheim Investments Announces Shareholder Approval of the Mergers of GPM, GGM and GOFNEW YORK, Sept. 14, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today that shareholders approved the mergers (each, a "Merger" and together, the "Mergers") of Guggenheim Enhanced Equity Income Fund (NYSE:GPM) and Guggenheim Credit Allocation Fund (NYSE:GGM) with and into Guggenheim Strategic Opportunities Fund (NYSE:GOF), each a closed-end fund (each, a "Fund" and together, the "Funds"). Subject to the satisfaction of certain customary closing conditions, the Mergers are expected to be effective with the open of the New York Stock Exchange on October 25, 2021. Acquired FundsTickerAcquiring FundTickerGuggenheim Enhanced Equity Income FundGPMGuggenheim Strategic Opportunities F
- SECSEC Form N-CSRS filed by Guggenheim Enhanced Equity Income FundN-CSRS - Guggenheim Enhanced Equity Income Fund (0001310709) (Filer)
- SECSEC Form N-PX filed by Guggenheim Enhanced Equity Income FundN-PX - Guggenheim Enhanced Equity Income Fund (0001310709) (Filer)
- PRGuggenheim Investments Announces Results and Adjournment of Special Shareholder Meeting for the Mergers of GPM, GGM and GOFNEW YORK, Aug. 24, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today the results and adjournment of the joint special meeting of shareholders (the "Special Meeting") of Guggenheim Strategic Opportunities Fund (NYSE:GOF), Guggenheim Enhanced Equity Income Fund (NYSE:GPM) and Guggenheim Credit Allocation Fund (NYSE:GGM), each a closed-end fund (each, a "Fund" and together, the "Funds"), to approve the mergers of GPM and GGM with and into GOF (each, a "Merger" and together, the "Mergers"). Acquired FundsTickerAcquiring FundTickerGuggenheim Enhanced Equity Income FundGPMGuggenheim Strategic Opportunities FundGOFGuggenheim Credit Allocation FundGGM At the Special Meeting, sharehol
- SECSEC Form NPORT-P filed by Guggenheim Enhanced Equity Income FundNPORT-P - Guggenheim Enhanced Equity Income Fund (0001310709) (Filer)
- PRGuggenheim Investments Announces Board Approval of the Mergers of GPM, GGM and GOFNEW YORK, April 20, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today that the Boards of Trustees of each of Guggenheim Strategic Opportunities Fund (NYSE:GOF), Guggenheim Enhanced Equity Income Fund (NYSE:GPM) and Guggenheim Credit Allocation Fund (NYSE:GGM), each a closed-end fund (each, a "Fund" and together, the "Funds"), approved the mergers of GPM and GGM with and into GOF, as outlined below. Acquired FundsTickerAcquiring FundTickerGuggenheim Enhanced Equity Income FundGPMGuggenheim StrategicOpportunities FundGOFGuggenheim Credit Allocation FundGGM The proposed mergers are intended to provide potential benefits to common shareholders, including exposure for GPM and GG
- SECSEC Form N-CEN filed by Guggenheim Enhanced Equity Income FundN-CEN - Guggenheim Enhanced Equity Income Fund (0001310709) (Filer)
- SECSEC Form N-CSR filedN-CSR - Guggenheim Enhanced Equity Income Fund (0001310709) (Filer)
- SECSEC Form NPORT-P filedNPORT-P - Guggenheim Enhanced Equity Income Fund (0001310709) (Filer)
- INSIDERSEC Form 3: Perry Orenzo Iii Hollowell claimed no ownership of Common Stock - Initial Filing3 - Guggenheim Enhanced Equity Income Fund (0001310709) (Issuer)
- SECSEC Form SC 13G filedSC 13G - Guggenheim Enhanced Equity Income Fund (0001310709) (Subject)
- PRGuggenheim Investments Announces December 2020 Closed-End Fund DistributionsNEW YORK, Dec. 01, 2020 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date December 15, 2020 Ex-Dividend Date December 14, 2020 Payable Date December 31, 2020 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyAVKAdvent Convertible and Income Fund$0.1172† MonthlyGBABGuggenheim Taxable Municipal Bond & Investment Grade D