Company profile
Ticker
XGEIX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
17 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Jul 23
SC TO-I
Issuer tender offer statement
2 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 23
SC TO-I
Issuer tender offer statement
2 Mar 23
SC TO-I/A
Issuer tender offer statement (amended)
5 Jan 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
SC TO-I
Issuer tender offer statement
2 Dec 22
Latest ownership filings
NPORT-P
Guggenheim Energy & Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Guggenheim Energy & Income Fund (Mar 2023 report)
30 May 23
NPORT-P
Guggenheim Energy & Income Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Guggenheim Energy & Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim Energy & Income Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Guggenheim Energy & Income Fund (Mar 2022 report)
26 May 22
NPORT-P
Guggenheim Energy & Income Fund (Dec 2021 report)
28 Feb 22
NPORT-P
Guggenheim Energy & Income Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Guggenheim Energy & Income Fund (Jun 2021 report)
27 Aug 21
NPORT-P
Guggenheim Energy & Income Fund (Mar 2021 report)
27 May 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Guggenheim Energy & Income Fund | – | 0.70 | -0.99 | 1.22 | 27.50 mm | 15 | Jun 2023 |