Current Market Value 24,227,857
Current Holdings 15
Most Recent File Date 2023-08-28
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Guggenheim Energy & Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-28 2023-06-30 NPORT-P 15 24,228
2023-05-30 2023-03-31 NPORT-P 83 28,554
2023-02-28 2022-12-31 NPORT-P 131 29,299
2022-11-29 2022-09-30 NPORT-P 136 27,795
2022-08-29 2022-06-30 NPORT-P 142 26,563
2022-05-26 2022-03-31 NPORT-P 144 37,419
2022-02-28 2021-12-31 NPORT-P 148 39,522
2021-11-29 2021-09-30 NPORT-P 160 44,065
2021-08-27 2021-06-30 NPORT-P 136 45,752
2021-05-27 2021-03-31 NPORT-P 108 44,093
2021-03-01 2020-12-31 NPORT-P 103 43,565
2020-11-25 2020-09-30 NPORT-P 102 42,693
2020-08-27 2020-06-30 NPORT-P 108 43,364
2020-06-01 2020-03-31 NPORT-P 121 35,782
2020-03-02 2019-12-31 NPORT-P 129 55,000