Guggenheim Enhanced Equity Income Fund

The full company name is Guggenheim Enhanced Equity Income Fund.

GGM Macro Alignment ETF

Guggenheim Strategic Opportunities Fund

GPM and GGM's merger into GOF is complete. Decline of GOF's premium prevented the merger arbitrage from being more profitable.

GOF: Acquisition Of GPM And GGM Completed

Liberty All-Star Growth Fund

BlackRock 2022 Global Income Opportunity Trust

Blackrock Long-Term Municipal Advantage Trust

BlackRock Utilities Infrastructure & Power Opportunities Trust

Central Securities

Cornerstone Strategic Value Fund Inc

Cornerstone Total Return Fund Inc

BNY Mellon Municipal Bond Infrastructure Fund, Inc. 

Angel Oak Financial Strategies Income Term Trust

General American Investors

Gabelli Go Awhr Registered Shs

Gabelli Utility Trust

Highland Income Fund

New American High Income Fund

Western Asset Investment Grade Defined Opportunity Trust

Nuveen Diversified Dividend And Income Fund

Nuveen Tax-Advantaged Total Return Strategy Fund

Nuveen Tax-Advantaged Dividend Growth Fund

Barings Corporate Investors

Barings Participation Investors

Mexico Equity & Income Fund Inc

Nuveen Municipal Value Fund Inc

15 out of 24 CEF sectors positive on price and 6 out of 24 sectors positive on NAV last week. PCF and RIV rights offering results.

Weekly Closed-End Fund Roundup: PCF, RIV Rights Offering Results, Guggenheim Mergers Completed (November 14, 2021)

NEW YORK, Oct. 25, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today that the mergers (each, a “Merger” and together, the “Mergers”) of Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocation Fund (NYSE: GGM) with and into Guggenheim Strategic Opportunities Fund (NYSE: GOF), each a closed-end fund (each, a “Fund” and together, the “Funds”), were completed prior to the open of the New York Stock Exchange on October 25, 2021.

Guggenheim Investments Announces Completion of the Mergers of GPM, GGM and GOF

Blackrock Health Sciences Trust

DNP Select Income Fund Inc

Gabelli Global Utility & Income Trust

PIMCO Corporate & Income Strategy Fund

PIMCO Dynamic Income Fund

Pimco Income Opportunity Fund

Reaves Utility Income Fund

There were a total of 7 closed-end funds that have never cut their distributions with inceptions before 2008/09's GFC. We will see the loss of one of those names with PKO set to merge with PDI.

Closed-End Funds: Revisiting The Funds That Have Never Cut Distributions And Have An Inception Pre-2008

Apollo Senior Floating Rate Fund

Apollo Tactical Income Fund, Inc.

John Hancock Financial Opportunities Fund

Center Coast Brookfield MLP & Energy Infrastructure Fund

MFS Intermediate High Income Fund

MFS High Yield Municipal Trust

MFS High Income Municipal Trust

MFS Investment Grade Municipal Trust

Delaware Investments Dividend and Income Fund

Delaware Enhanced Global Dividend & Income Fund

Western Asset Mortgage Opportunity Fund

Eaton Vance Floating-Rate 2022 Target Term Trust

Wells Fargo Utilities and High Income Fund

Eaton Vance Short Duration Diversified Income Fund

Aberdeen Global Income Fund

First Trust Senior Floating Rate Income Fund II

Federated Premier Municipal Income Fund

Franklin Limited Duration Income Trust

Templeton Global Income Fund

Three out of 23 CEF sectors positive on price and six out of 23 sectors positive on NAV last week.

Weekly Closed-End Fund Roundup: Sept. 26, 2021

The Guggenheim Enhanced Equity Income Fund was up another 3% last Thursday after a proposed merger into a fixed-income CEF, the Guggenheim fund, was finally approved by both fund's shareholders.

Equity CEFs: With A Merger Finally Approved, What Should GPM Shareholders Do?

NEW YORK, Sept. 14, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today that shareholders approved the mergers (each, a “Merger” and together, the “Mergers”) of Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocation Fund (NYSE: GGM) with and into Guggenheim Strategic Opportunities Fund (NYSE: GOF), each a closed-end fund (each, a “Fund” and together, the “Funds”). Subject to the satisfaction of certain customary closing conditions, the Mergers are expected to be effective with the open of the New York Stock Exchange on October 25, 2021.

Guggenheim Investments Announces Shareholder Approval of the Mergers of GPM, GGM and GOF

The boards have proposed a merger of GPM and GGM into GOF. The reorganization requires shareholder approval.

GPM, GGM Into GOF: The Guggenheim CEF Merger Proposal And How To Play It

PIMCO Dynamic Credit and Mortgage Income Fund

PIMCO Dynamic Income Opportunities Fund

PIMCO surprised investors by announcing a merger of two of their most popular funds into a third.

PIMCO Enters The Merger Game: What Are The Implications?

NEW YORK, April 20, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today that the Boards of Trustees of each of Guggenheim Strategic Opportunities Fund (NYSE: GOF), Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocation Fund (NYSE: GGM), each a closed-end fund (each, a “Fund” and together, the “Funds”), approved the mergers of GPM and GGM with and into GOF, as outlined below.

Guggenheim Investments Announces Board Approval of the Mergers of GPM, GGM and GOF

News for Guggenheim Enhanced Equity Income Fund Stock (GPM)