InvestorGuggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)
Current Positions295
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) has disclosed 295 total holdings in their latest SEC filings.

All Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q LNC / Lincoln National Corp.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q INCY / Incyte Corp.
N-Q COST / Costco Wholesale Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q WMB / Williams Companies, Inc. (The)
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q MAR / Marriott International, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q NKTR / Nektar Therapeutics
N-Q ADI / Analog Devices, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q AEE / Ameren Corp.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q FMC / FMC Corp.
N-Q CXO / Concho Resources, Inc.
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q APA / Apache Corp.
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q STX / Seagate Technology PLC
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q CHTR / Charter Communications, Inc.
N-Q INTC / Intel Corp.
N-Q TJX / TJX Companies, Inc. (The)
N-Q AMD / Advanced Micro Devices, Inc.
N-Q GRMN / Garmin Ltd.
N-Q DISH / DISH Network Corp.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q RHT / Red Hat, Inc.
N-Q HSY / Hershey Company (The)
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q SYY / SYSCO Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q BAX / Baxter International, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q LB / L Brands, Inc.
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CELG / Celgene Corp.
N-Q UA / Under Armour, Inc., Class C
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q HES / Hess Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q FL / Foot Locker, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q FTV / Fortive Corporation
N-Q TEL / TE Connectivity Ltd.
N-Q WAT / Waters Corp.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q XRX / Xerox Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q SYMC / Symantec Corp.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q DTW / DTE Energy Company
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LRCX / Lam Research Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q DXC.WI / DXC Technology Company
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q NBL / Noble Energy, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q BXP / Boston Properties, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q FE / FirstEnergy Corp.
N-Q JCI / Johnson Controls International plc
N-Q DG / Dollar General Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q AIG / American International Group, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q WU / Western Union Co. (The)
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q MAC / Macerich Company (THE)
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q PVH / PVH Corp.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q CMS / CMS Energy Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q DVN / Devon Energy Corp.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q RF / Regions Financial Corp.
N-Q LKQ / LKQ Corp.
N-Q ORCL / Oracle Corp.
N-Q NFX / Newfield Exploration Company
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q RE / Everest RE Group, Ltd.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q CUK / Carnival Plc
N-Q RTN / Raytheon Co.
N-Q PH / Parker-Hannifin Corp.
N-Q HRL / Hormel Foods Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q SIVB / SVB Financial Group
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q DHR / Danaher Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q COO / Cooper Companies, Inc. (The)
N-Q TWX / Time Warner, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q GPM / Guggenheim Enhanced Equity Income Fund
N-Q VRSK / Verisk Analytics, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NTRS / Northern Trust Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q TMK / Torchmark Corp.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q CDNS / Cadence Design Systems, Inc.