TVDCX SEC Filings — Guggenheim RBP Large-Cap Defensive Fund
Data updated: 2024-12-13
47 SEC filings are listed: 19 prospectuses (latest Feb 2, 2024), 21 quarterly N-PORT holdings reports (latest Nov 29, 2024) and 7 annual N-CEN reports (latest Dec 13, 2024).
TVDCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Feb 2, 2024 · 497
- Filed Jan 29, 2024 · 485BPOS
- Filed May 25, 2023 · 497
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 24, 2020 · 485BPOS
- Filed Feb 24, 2020 · 497
- Filed Feb 22, 2019 · 497
- Filed Sep 5, 2018 · 497
- Filed Aug 7, 2018 · 497
- Filed Feb 21, 2018 · 485BPOS
- Filed Feb 21, 2018 · 497
- Filed Feb 15, 2017 · 485BPOS
- Filed May 27, 2016 · 497
- Filed Feb 9, 2015 · 485BPOS
- Filed Feb 14, 2014 · 485BPOS
- Filed Feb 14, 2013 · 485BPOS
- Filed Feb 8, 2012 · 485BPOS
- Filed Feb 18, 2011 · 485BPOS
TVDCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Mar 1, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed Jun 1, 2020
- Filed Mar 2, 2020
- Filed Nov 27, 2019
TVDCX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Guggenheim RBP Large-Cap Defensive Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.