# Guggenheim Enhanced Equity Income Fund

Guggenheim Enhanced Equity Income Fund (CIK 1310709) is an SEC-registered fund company and $419.1M in net assets as of 2021-09-30.

## Registrant

- CIK: 1310709
- File number: 811-21681
- LEI: 54930067HNVZR2F1S119
- Address: 227 West Monroe Street, Chicago, US-IL, 60606
- Phone: 312-827-0100
- Net assets: $419.1M
- Total assets: $621.1M
- Latest report: 2021-09-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Guggenheim Enhanced Equity Income Fund | $419.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | $64.0M |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | $63.8M |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | $63.6M |
| Dreyfus Treasury Securities Ca | $11.3M |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | $1.1M |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | $1.1M |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | $1.0M |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | $1.0M |
| [Marathon Oil Corp](https://search.stillhousedata.com/security/565849106) | $1.0M |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | $1.0M |
| [Cabot Oil & Gas Corp](https://search.stillhousedata.com/security/127097103) | $1.0M |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | $1.0M |
| [Hess Corp](https://search.stillhousedata.com/security/42809H107) | $975K |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | $970K |
| [Expedia Group Inc](https://search.stillhousedata.com/security/30212P303) | $953K |

## More

- [CIK 1310709 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1310709&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1310709.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.