Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 21
Latest ownership filings
NPORT-P
Guggenheim Variable Insurance Strategy Fund III (Dec 2023 report)
29 Feb 24
NPORT-P
Guggenheim Strategy Fund II (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Guggenheim Strategy Fund II (Sep 2023 report)
29 Nov 23
NPORT-P
Guggenheim Strategy Fund III (Sep 2023 report)
29 Nov 23
NPORT-P
Guggenheim Variable Insurance Strategy Fund III (Sep 2023 report)
29 Nov 23
NPORT-P
Guggenheim Strategy Fund III (Jun 2023 report)
28 Aug 23
NPORT-P
Guggenheim Strategy Fund II (Jun 2023 report)
28 Aug 23
NPORT-P
Guggenheim Variable Insurance Strategy Fund III (Jun 2023 report)
28 Aug 23
NPORT-P
Guggenheim Strategy Fund III (Mar 2023 report)
30 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Guggenheim Strategy Fund II | – | 0.66 | 0.61 | 0.31 | 285.22 mm | 196 | Sep 2023 |
Guggenheim Strategy Fund III | – | 0.65 | 0.60 | 0.32 | 332.82 mm | 238 | Sep 2023 |
Guggenheim Variable Insurance Strategy Fund III | – | 0.70 | 0.56 | 0.32 | 120.78 mm | 202 | Sep 2023 |