Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Analytic Covered Call Plus Fund, Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/Claymore Long-Short Fund), Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund), Old Mutual/Claymore Long-Short Premium Fund (f.k.a-Analytic Covered Call Plus Fund)
SEC CIK
Corporate docs
IRS number
436922646
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Mar 22
25-NSE
Exchange delisting
25 Oct 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-PX
Annual report of proxy voting record
26 Aug 21
DEFA14A
Additional proxy soliciting materials
19 Aug 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
DEF 14A
Definitive proxy
5 Mar 21
DEF 14A
Definitive proxy
3 Mar 21
N-CEN/A
Annual report (registered investment company) (amended)
16 Nov 20
Latest ownership filings
NPORT-P
Guggenheim Enhanced Equity Income Fund (Sep 2021 report)
29 Nov 21
SC 13G/A
Karpus Management, Inc.
10 Nov 21
NPORT-P
Guggenheim Enhanced Equity Income Fund (Jun 2021 report)
27 Aug 21
NPORT-P
Guggenheim Enhanced Equity Income Fund (Mar 2021 report)
27 May 21
NPORT-P
Guggenheim Enhanced Equity Income Fund (Dec 2020 report)
1 Mar 21
3
III Orenzo Perry Hollowell
29 Jan 21
SC 13G
Karpus Management, Inc.
8 Jan 21
4
RONALD E TOUPIN JR
4 Dec 20
NPORT-P
Guggenheim Enhanced Equity Income Fund (Sep 2020 report)
25 Nov 20
NPORT-P
Guggenheim Enhanced Equity Income Fund (Jun 2020 report)
27 Aug 20
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|