Guggenheim Enhanced Equity Income Fund (CIK 1310709) is an SEC-registered fund company and $419.1M in net assets as of 2021-09-30.
| Series | Net assets |
|---|---|
| Guggenheim Enhanced Equity Income Fund | $419.1M |
| Holding | Value |
|---|---|
| Invesco QQQ Trust Series 1 | $64.0M |
| iShares Russell 2000 ETF | $63.8M |
| SPDR S&P 500 ETF Trust | $63.6M |
| Dreyfus Treasury Securities Ca | $11.3M |
| Devon Energy Corp | $1.1M |
| Diamondback Energy Inc | $1.1M |
| CF Industries Holdings Inc | $1.0M |
| ConocoPhillips | $1.0M |
| Marathon Oil Corp | $1.0M |
| EOG Resources Inc | $1.0M |
| Cabot Oil & Gas Corp | $1.0M |
| Occidental Petroleum Corp | $1.0M |
| Hess Corp | $975K |
| APA Corp | $970K |
| Expedia Group Inc | $953K |