What's new? Log in Free sign up

Guggenheim Energy & Income Fund (XGEIX)

Company Profile

Company profile

Ticker

XGEIX

Exchange

Incorporated

Location

Fiscal year end

SEC CIK

Latest filings (excl ownership)

View all

Annual report of proxy voting record

Issuer tender offer statement (amended)

Issuer tender offer statement

Certified semi-annual shareholder report (management investment company)

Issuer tender offer statement (amended)

Issuer tender offer statement

Issuer tender offer statement (amended)

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Issuer tender offer statement

Latest ownership filings

View all

Monthly portfolio investment report

Monthly portfolio investment report

Monthly portfolio investment report

Guggenheim Energy & Income Fund (Sep 2022 report)

Guggenheim Energy & Income Fund (Jun 2022 report)

Guggenheim Energy & Income Fund (Mar 2022 report)

Guggenheim Energy & Income Fund (Dec 2021 report)

Guggenheim Energy & Income Fund (Sep 2021 report)

Guggenheim Energy & Income Fund (Jun 2021 report)

Guggenheim Energy & Income Fund (Mar 2021 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Guggenheim Energy & Income Fund	–	0.70	-0.99	1.22	27.50 mm	15	Jun 2023

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.