Current Market Value 17,202,895
Current Holdings 109
Most Recent File Date 2024-11-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TVEAX - Guggenheim RBP Dividend Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-29 2024-09-30 NPORT-P 109 17,203
2024-08-28 2024-06-30 NPORT-P 111 16,214
2024-05-30 2024-03-31 NPORT-P 105 16,123
2024-02-29 2023-12-31 NPORT-P 112 15,774
2023-11-29 2023-09-30 NPORT-P 114 16,897
2023-08-28 2023-06-30 NPORT-P 104 17,884
2023-05-30 2023-03-31 NPORT-P 98 17,412
2023-02-28 2022-12-31 NPORT-P 97 17,783
2022-11-29 2022-09-30 NPORT-P 93 16,270
2022-08-29 2022-06-30 NPORT-P 93 19,489
2022-05-26 2022-03-31 NPORT-P 92 25,946
2022-02-28 2021-12-31 NPORT-P 85 27,694
2021-11-29 2021-09-30 NPORT-P 81 25,044
2021-08-27 2021-06-30 NPORT-P 102 26,545
2021-05-27 2021-03-31 NPORT-P 102 23,351
2021-03-01 2020-12-31 NPORT-P 102 18,772
2020-11-25 2020-09-30 NPORT-P 102 16,911
2020-08-27 2020-06-30 NPORT-P 102 17,160
2020-06-01 2020-03-31 NPORT-P 102 15,695
2020-03-02 2019-12-31 NPORT-P 102 24,015
2019-11-27 2019-09-30 NPORT-P 102 21,052