TVEFX SEC Filings — Guggenheim RBP Dividend 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).
TVEFX 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
TVEFX 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
TVEFX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Guggenheim RBP Dividend 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.