GPM / Guggenheim Enhanced Equity Income Fund - Документы SEC, Годовой отчет, Доверенное заявление

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FILED PURSUANT TO SECTION 8(f) OF THE INVESTMENT COMPANY ACT OF 1940 (the “Act”) AND RULE 8f-1 THEREUNDER FOR ORDER DECLARING THAT COMPANY HAS CEASED TO BE

N-8F/A 1 gug83857-n8fgpm.htm GPM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FILED PURSUANT TO SECTION 8(f) OF THE INVESTMENT COMPANY ACT OF 1940 (the “Act”) AND RULE 8f-1 THEREUNDER FOR ORDER DECLARING THAT COMPANY HAS CEASED TO BE AN INVESTMENT COMPANY Dated: March 21, 2022 I. General Identifying Information 1. Reason fund is applying to deregist

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FILED PURSUANT TO SECTION 8(f) OF THE INVESTMENT COMPANY ACT OF 1940 (the “Act”) AND RULE 8f-1 THEREUNDER FOR ORDER DECLARING THAT COMPANY HAS CEASED TO BE

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FILED PURSUANT TO SECTION 8(f) OF THE INVESTMENT COMPANY ACT OF 1940 (the ?Act?) AND RULE 8f-1 THEREUNDER FOR ORDER DECLARING THAT COMPANY HAS CEASED TO BE AN INVESTMENT COMPANY Dated: December 10, 2021 I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descri

Guggenheim Enhanced Equity Income Fund

Guggenheim Enhanced Equity Income Fund SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Value COMMON STOCKS† - 98.

GPM / Guggenheim Enhanced Equity Income Fund / Karpus Management, Inc. - KARPUS INVESTMENT MGT / GUGGENHEIM ENHANCED EQUITY INCOME FUND - SCHEDULE 13G/A(#1) Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) * Guggenheim Enhanced Equity Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 40167b100 (CUSIP Number) October 31, 2021 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuan

EX-99.25

NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 05, 2021, pursuant to the provisions of Rule 12d2-2 (a).

UNITED STATES

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant Filed by a Party other than the Registrant Check the appropriate box: Preliminary Proxy Statement Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) Definitive Proxy Statement Defin

Guggenheim Enhanced Equity Income Fund

Guggenheim Enhanced Equity Income Fund SCHEDULE OF INVESTMENTS Unaudited) March 31, 2021 Shares Value COMMON STOCKS† - 98.

- GBAB GGM GPM GOF

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State

- GBAB GGM GPM GOF

GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST (NYSE: GBAB) GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) 227 West Monroe Street, 7th Floor Chicago, Illinois 60606 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 8, 2021 Notice is hereby given to the holders of common shares of beneficial interest, par value $0.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. __) * Guggenheim Enhanced Equity Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) (C

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) * Guggenheim Enhanced Equity Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 40167b100 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuan

Guggenheim Enhanced Equity Income Fund

Guggenheim Enhanced Equity Income Fund SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2020 Shares Value COMMON STOCKS? - 98.

Guggenheim Enhanced Equity Income Fund

Guggenheim Enhanced Equity Income Fund SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2020 Shares Value COMMON STOCKS† - 97.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement

FMO / Fiduciary/Claymore MLP Opportunity Fund DEF 14A - - CEF PROXY

FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (NYSE: FMO) GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST (NYSE: GBAB) GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) 227 West Monroe Street, 7th Floor Chicago, Illinois 60606 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 2, 2020 Notice is hereby given to the holders of common shares of beneficial interest, par value $0.

GPM / Guggenheim Enhanced Equity Income Fund NPORT-EX - - GPM NQ

Guggenheim Enhanced Equity Income Fund SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2019 Shares Value COMMON STOCKS† - 98.

GPM / Guggenheim Enhanced Equity Income Fund NPORT-EX - - GUGGENHEIM ENHANCED EQUITY INCOME FUND NQ

Guggenheim Enhanced Equity Income Fund SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2019 Shares Value COMMON STOCKS† - 98.

FMO / Fiduciary/Claymore MLP Opportunity Fund CEF PROXY

FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (NYSE: FMO) GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST (NYSE: GBAB) GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) 227 West Monroe Street, 7th Floor Chicago, Illinois 60606 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 4, 2019 Notice is hereby given to the holders of common shares of beneficial interest, par value $0.

Brian E. Binder

EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements

GPM / Guggenheim Enhanced Equity Income Fund GPM (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive offices) (Zip code) Amy J.

GPM / Guggenheim Enhanced Equity Income Fund GPM (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive offices) (Zip code) Amy J.

CERTIFICATIONS

CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect t

FMO / Fiduciary/Claymore MLP Opportunity Fund CEF PROXY

FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND (NYSE: FMO) GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST (NYSE: GBAB) GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) 227 West Monroe Street, 7th Floor Chicago, Illinois 60606 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 26, 2018 Notice is hereby given to the holders of common shares of beneficial interest, par value $0.

Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) - GPM

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive offices) (Zip code) Amy J.

Amy J. Lee

EX-99.CERT 2 ex99cert.htm CERTIFICATION CERTIFICATIONS I, Amy J. Lee, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were

Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) - GPM

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive offices) (Zip code) Amy J.

/s/ Donald C. Cacciapaglia

EX-99.CERT 2 ex99cert.htm CERTIFICATION CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat

Guggenheim Enhanced Equity Income Fund ESP

Document GUGGENHEIM INVESTMENTS 227 West Monroe Street - 49 th Floor Chicago, Illinois 60606 May 24, 2017 VIA EDGAR Megan Miller U.

Fiduciary FMO GBAB GGM GPM GOF

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants ☒ Filed by a Party other than the Co-Registrants ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule

Guggenheim Enhanced Equity Income Fund GPM

8-A12B/A 1 gug70793-8a12ba.htm GPM SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 GUGGENHEIM ENHANCED EQUITY INCOME FUND (Exact Name of Registrant as Specified in Its Charter) DELAWARE (State of Incorporation or Organization) 34-7194866 (I.R.S. Employer Id

Guggenheim Enhanced Equity Income Fund GPM

N-8A/A 1 gug70793-n8aa.htm GPM As filed with the Securities and Exchange Commission on March 20, 2017 811-21681 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A ADOPTION OF AND AMENDMENT TO NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Delaware statutory trust (the “Registrant”), hereby not

INVESTMENT ADVISORY AGREEMENT

INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the ?Agreement?), dated as of March 20, 2017, between Guggenheim Enhanced Equity Income Fund, a Delaware statutory trust (the ?Trust?), and Guggenheim Funds Investment Advisors, LLC, a Delaware limited liability company (the ?Adviser?).

AMENDMENT No. 9 COMMITTED FACILITY AGREEMENT

AMENDMENT No. 9 TO COMMITTED FACILITY AGREEMENT AMENDMENT AGREEMENT (the ? Amendment?), dated as of March 20, 2017 to the Committed Facility Agreement, dated as of June 18, 2010 (as amended from time to time, the ? Agreement?) between BNP Paribas Prime Brokerage, Inc. (? BNPP PB?) and Guggenheim Enhanced Equity Income Fund (formerly known as Old Mutual/Claymore Long-Short Fund, hereinafter, the ?

FOREIGN CUSTODY MANAGER AGREEMENT

FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of March 20, 2017 by and between Guggenheim Enhanced Equity Income Fund, a Delaware statutory trust (the “Fund”) and The Bank of New York Mellon (“BNY”).

BY-LAWS GUGGENHEIM ENHANCED EQUITY INCOME FUND GUGGENHEIM ENHANCED EQUITY INCOME FUND

BY-LAWS OF GUGGENHEIM ENHANCED EQUITY INCOME FUND GUGGENHEIM ENHANCED EQUITY INCOME FUND BY-LAWS These By-Laws (the ?By-Laws?), dated as of October 4, 2016, are made and adopted pursuant to Section 3.

Skadden, Arps, Slate, Meagher & Flom llp FOUR TIMES SQUARE

Skadden, Arps, Slate, Meagher & Flom llp FOUR TIMES SQUARE NEW YORK 10036-6522 FIRM/AFFILIATE OFFICES - TEL: (212) 735-3000 BOSTON FAX: (212) 735-2000 CHICAGO www.

Skadden, Arps, Slate, Meagher & Flom llp FOUR TIMES SQUARE

Skadden, Arps, Slate, Meagher & Flom llp FOUR TIMES SQUARE NEW YORK 10036-6522 FIRM/AFFILIATE OFFICES - TEL: (212) 735-3000 BOSTON FAX: (212) 735-2000 CHICAGO www.

Guggenheim Enhanced Equity Income Fund GPM

As filed with the Securities and Exchange Commission on March 20, 2017 Securities Act File No.

CUSTODY AGREEMENT

CUSTODY AGREEMENT AGREEMENT, dated as of March 20, 2017 between Guggenheim Enhanced Equity Income Fund, a fund organized and existing under the laws of the State of Delaware having its principal office and place of business at 227 West Monroe Street, Chicago, Illinois 60606 (the ?Fund?) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (?Custodian?).

INVESTMENT SUB-ADVISORY AGREEMENT

INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT (the ?Agreement?), dated as of March 20, 2017, among Guggenheim Enhanced Equity Income Fund, a Delaware statutory trust (the ?Trust?), Guggenheim Funds Investment Advisors, LLC, a Delaware limited liability company (the ?Adviser?), and Guggenheim Partners Investment Management, LLC, a Delaware limited liability company (the ?Sub-Adviser?).

Consent of Independent Registered Public Accounting Firm

Consent of Independent Registered Public Accounting Firm We consent to the incorporation by reference in this Registration Statement (Form N-14) to be filed on or about March 20, 2017, of our reports dated December 22, 2015 on the financial statements and financial highlights of Guggenheim Enhanced Equity Strategy Fund for the fiscal year ended October 31, 2015, February 26, 2016 on the financial statements and financial highlights of Guggenheim Equal Weight Enhanced Equity Income Fund and Guggenheim Enhanced Equity Income Fund for the fiscal year ended December 31, 2015 and February 28, 2017 on the financial statements and financial highlights of Guggenheim Enhanced Equity Income Fund for the fiscal year ended December 31, 2016.

GUGGENHEIM ENHANCED EQUITY INCOME FUND 227 West Monroe Street Chicago, IL 60606

GUGGENHEIM ENHANCED EQUITY INCOME FUND 227 West Monroe Street Chicago, IL 60606 March 20, 2017 To: MUFG Investor Services (US) LLC Reference is made to the Fund Administration Agreement, dated May 14, 2013 (the ?Agreement?), by and between the closed-end registered investment companies listed on Schedule A hereto and Rydex Fund Services, LLC (the ?Prior Administrator?), as amended and adopted by MUFG Investor Services (US) LLC (the ?Administrator?) on July 20, 2016.

AGREEMENT OF NOVATION FUND ACCOUNTING AGREEMENT

AGREEMENT OF NOVATION TO FUND ACCOUNTING AGREEMENT Agreement of Novation (?Novation Agreement?), dated as of March 20, 2017, between MUFG Investor Services (US) LLC (formerly Rydex Fund Services, LLC) (the ?Administrator?) and Guggenheim Enhanced Equity Income Fund (the ?Fund?).

FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT

FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This First Amendment (?Amendment?), effective as of March 20, 2017 (?Effective Date?) is to the Transfer Agency and Service Agreement (the ?Agreement?) made as of December 1, 2015 by and between each of the Guggenheim closed-end investment companies listed on Schedule 1 attached hereto, as may be amended from time to time (each a "Fund" and collectively the "Funds?), and Computershare Inc.

AMENDED AND RESTATED SPECIAL CUSTODY AND PLEDGE AGREEMENT

AMENDED AND RESTATED SPECIAL CUSTODY AND PLEDGE AGREEMENT AMENDED AND RESTATED SPECIAL CUSTODY AND PLEDGE AGREEMENT (hereinafter "Agreement") dated as of March 20, 2017 among Guggenheim Enhanced Equity Income Fund (?Customer?), BNP Paribas Prime Brokerage, Inc.

Skadden, Arps, Slate, Meagher & Flom llp FOUR TIMES SQUARE NEW YORK 10036-6522 FIRM/AFFILIATE _______ OFFICES --------------- TEL: (212) 735-3000 BOSTON FAX: (212) 735-2000 CHICAGO www.skadden.com HOUSTON LOS ANGELES PALO ALTO WASHINGTON, D.C. WILMIN

Skadden, Arps, Slate, Meagher & Flom llp FOUR TIMES SQUARE NEW YORK 10036-6522 FIRM/AFFILIATE OFFICES - TEL: (212) 735-3000 BOSTON FAX: (212) 735-2000 CHICAGO www.

Guggenheim Enhanced Equity Income Fund Agreement and Declaration of Trust Dated as of October 4, 2016

Guggenheim Enhanced Equity Income Fund Agreement and Declaration of Trust Dated as of October 4, 2016 TABLE OF CONTENTS ARTICLE I The Trust 1.

AGREEMENT OF NOVATION U.S. PB AGREEMENT

AGREEMENT OF NOVATION TO U.S. PB AGREEMENT Agreement of Novation, dated as of March 20, 2017, between BNP Paribas Prime Brokerage, Inc. (? BNPP PB?) and Guggenheim Enhanced Equity Income Fund (formerly Old Mutual/Claymore Long-Short Fund) (the ? Customer?). WHEREAS, the Customer was originally organized as a Massachusetts business trust (? Original Company?), pursuant to an Agreement and Plan of R

Guggenheim Enhanced Equity Income Fund GPM GEQ (Prospectus)

425 1 gug70264-425geq.htm GPM GEQ Guggenheim Investments 227 West Monroe Street Chicago, Illinois 60606 GUGGENHEIM ENHANCED EQUITY STRATEGY FUND ("GGE") GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND ("GEQ") GUGGENHEIM ENHANCED EQUITY INCOME FUND ("GPM") January 30, 2017 Dear Valued Shareholder, We still need your help. A special meeting of shareholders of your Fund is scheduled to be held on

Guggenheim Enhanced Equity Income Fund GPM GGE (Prospectus)

425 1 gug70264-425gge.htm GPM GGE Guggenheim Investments 227 West Monroe Street Chicago, Illinois 60606 GUGGENHEIM ENHANCED EQUITY STRATEGY FUND ("GGE") GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND ("GEQ") GUGGENHEIM ENHANCED EQUITY INCOME FUND ("GPM") January 30, 2017 Dear Valued Shareholder, We still need your help. A special meeting of shareholders of your Fund is scheduled to be held on

Guggenheim Enhanced Equity Income Fund GPM GEQ (Prospectus)

425 1 gug70264-425geq.htm GPM GEQ Guggenheim Equity Closed-End Funds Merger Q&A Closed-End Funds (GGE, GEQ, GPM) Guggenheim Investments recently announced certain proposals that affect its three enhanced equity closed-end funds. The following proposals were announced: (1) for shareholders of Guggenheim Enhanced Equity Income Fund (GPM), approval to reorganize GPM from a Massachusetts business trus

Guggenheim Enhanced Equity Income Fund GPM GGE (Prospectus)

425 1 gug70264-425gge.htm GPM GGE Guggenheim Equity Closed-End Funds Merger Q&A Closed-End Funds (GGE, GEQ, GPM) Guggenheim Investments recently announced certain proposals that affect its three enhanced equity closed-end funds. The following proposals were announced: (1) for shareholders of Guggenheim Enhanced Equity Income Fund (GPM), approval to reorganize GPM from a Massachusetts business trus

Guggenheim Enhanced Equity Income Fund GPM GEQ (Prospectus)

Guggenheim Funds Level I Machine Script Hello. I am calling on behalf of your investment with the Guggenheim Funds The Special Meeting of Shareholders is scheduled to take place on February 13, 2017. All shareholders are being asked to consider and vote on important matters. As of today your vote has not been registered. Please contact us as soon as possible at 1-888-567-1626 Monday through Friday

Guggenheim Enhanced Equity Income Fund GPM GGE (Prospectus)

425 1 gug-425geq.htm GPM GGE Guggenheim Funds Level I Machine Script Hello. I am calling on behalf of your investment with the Guggenheim Funds The Special Meeting of Shareholders is scheduled to take place on February 13, 2017. All shareholders are being asked to consider and vote on important matters. As of today your vote has not been registered. Please contact us as soon as possible at 1-888-5

PROXY VOTING OPTIONS

EX-99.(17)(B) 5 wx9917b.htm FORM OF PROXY CARD FOR GUGGENHEIM ENHANCED EQUITY STRATEGY FUND PROXY CARD SIGN, DATE AND VOTE ON THE REVERSE SIDE PROXY VOTING OPTIONS YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. PLEASE CAST YOUR PROXY VOTE TODAY! SHAREHOLDER REGISTRATION FIELD 1. MAIL your signed and voted proxy back in the postage paid envelope provided 2. ONLINE at proxyonline.com usin

PROXY VOTING OPTIONS

PROXY CARD SIGN, DATE AND VOTE ON THE REVERSE SIDE PROXY VOTING OPTIONS YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN.

As filed with the Securities and Exchange Commission on December 16 , 2016

As filed with the Securities and Exchange Commission on December 16 , 2016 Securities Act File No.

PROXY CARD SIGN, DATE AND VOTE ON THE REVERSE SIDE PROXY VOTING OPTIONS YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. PLEASE CAST YOUR PROXY VOTE TODAY! SHAREHOLDER REGISTRATION FIELD 1. MAIL your signed and voted proxy back in the postag

PROXY CARD SIGN, DATE AND VOTE ON THE REVERSE SIDE PROXY VOTING OPTIONS YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN.

Consent of Independent Registered Public Accounting Firm

EX-99.(14) 3 ex9914.htm CONSENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights” and “Independent Public Accounting Firm” in the Joint Prospectus and Statement of Additional Information for Guggenheim Enhanced Equity Strategy Fund, Guggenheim Equal Weight

[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] December 16, 2016

COVER 11 filename11.htm [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] December 16, 2016 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 RE: Guggenheim Enhanced Equity Income Fund N-14 Filing Ladies and Gentlemen: On behalf of Guggenheim Enhanced Equity Income Fund (the “Fund”), we are enclosing herewith for filing pursuant to the Securities Act of 1933, as amend

Guggenheim Enhanced Equity Income Fund (Prospectus)

Update on Proposed Fund Mergers As Guggenheim Investments previously announced on August 31, 2016, the Boards of Trustees of several Guggenheim equity closed-end funds approved the mergers outlined below.

Guggenheim Enhanced Equity Income Fund (Prospectus)

Update on Proposed Fund Mergers As Guggenheim Investments previously announced on August 31, 2016, the Boards of Trustees of several Guggenheim equity closed-end funds approved the mergers outlined below.

Guggenheim Enhanced Equity Income Fund GPM (Quarterly Schedule of Portfolio Holdings)

N-Q 1 gug65867-nq.htm GPM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive o

Donald C. Cacciapaglia

EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta

AMENDMENT TO FUND ACCOUNTING AGREEMENT

AMENDMENT TO FUND ACCOUNTING AGREEMENT This AMENDMENT (this ?Amendment?) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (?RFS?) and Guggenheim Enhanced Equity Income Fund (the ?Trust?).

As filed with the Securities and Exchange Commission on October 7, 2016

As filed with the Securities and Exchange Commission on October 7, 2016 Securities Act File No.

[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] October 7, 2016

[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] October 7, 2016 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 RE: Guggenheim Enhanced Equity Income Fund N-14 Filing Ladies and Gentlemen: On behalf of Guggenheim Enhanced Equity Income Fund (the ?Fund?), we are enclosing herewith for filing pursuant to the Securities Act of 1933, as amended (the ?Securities Act?), and the General Rules and Regulations of the Securities and Exchange Commission thereunder, one electronically signed Pre-Effective Amendment to the Registration Statement on Form N-14 (the ?Registration Statement?).

AMENDMENT TO FUND ADMINISTRATION AGREEMENT

AMENDMENT TO FUND ADMINISTRATION AGREEMENT This AMENDMENT (this ?Amendment?) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (?RFS?) and each of Fiduciary/Claymore MLP Opportunity Fund (FMO); Guggenheim Build America Bonds Managed Duration Trust (GBAB); Guggenheim Energy & Income Fund (GEI); Guggenheim Equal Weight Enhanced Equity Income Fund (GEQ); Guggenheim Enhanced Equity Strategy Fund (GGE); Guggenheim Credit Allocation Fund (GGM); Guggenheim Strategic Opportunities Fund (GOF); and Guggenheim Enhanced Equity Income Fund (GPM) (each a ?Trust? and collectively, the ?Trusts?).

[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP]

[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] October 7, 2016 Guggenheim Enhanced Equity Income Fund 227 West Monroe Street Chicago, Illinois 60606 RE: Guggenheim Enhanced Equity Income Fund ? Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as special counsel to Guggenheim Enhanced Equity Income Fund, a Massachusetts business trust (the ?Fund?), in connection with the registration statement on Form N-14 (File No.

CUSTODY AGREEMENT

CUSTODY AGREEMENT AGREEMENT, dated as of October 30, 2005 between Old Mutual/Claymore Long-Short Fund, a business trust organized and existing under the laws of the State of Massachusetts having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (the ?Fund?) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (?Custodian?).

PROXY VOTING OPTIONS

EX-99.(17)(C) 11 ex9917c.htm FORM OF PROXY CARD FOR GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND PROXY CARD SIGN, DATE AND VOTE ON THE REVERSE SIDE PROXY VOTING OPTIONS YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. PLEASE CAST YOUR PROXY VOTE TODAY! SHAREHOLDER REGISTRATION FIELD 1. MAIL your signed and voted proxy back in the postage paid envelope provided 2. ONLINE at proxyonl

PROXY CARD SIGN, DATE AND VOTE ON THE REVERSE SIDE PROXY VOTING OPTIONS YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. PLEASE CAST YOUR PROXY VOTE TODAY! SHAREHOLDER REGISTRATION FIELD 1. MAIL your signed and voted proxy back in the postag

PROXY CARD SIGN, DATE AND VOTE ON THE REVERSE SIDE PROXY VOTING OPTIONS YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN.

Consent of Independent Registered Public Accounting Firm

Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions ?Financial Highlights? and ?Independent Public Accounting Firm? in the Joint Prospectus and Statement of Additional Information for Guggenheim Enhanced Equity Strategy Fund, Guggenheim Equal Weight Enhanced Equity Income Fund and Guggenheim Enhanced Equity Income Fund included in th

FOREIGN CUSTODY MANAGER AGREEMENT

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PROXY VOTING OPTIONS

PROXY CARD SIGN, DATE AND VOTE ON THE REVERSE SIDE PROXY VOTING OPTIONS YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN.

Consent of Independent Registered Public Accounting Firm

EX-99.(14) 24 ex9914.htm CONSENT Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights” and “Independent Public Accounting Firm” in the Joint Prospectus and Statement of Additional Information for Guggenheim Enhanced Equity Strategy Fund, Guggenheim Equal Weight Enhanced Equity Income Fund and Guggenheim Enhanced

GUGGENHEIM ENHANCED EQUITY INCOME FUND POWER OF ATTORNEY

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CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OLD MUTUAL/CLAYMORE LONG-SHORT FUND Pursuant to 950 CMR 109.04 of the Massachusetts General Law

CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF OLD MUTUAL/CLAYMORE LONG-SHORT FUND Pursuant to 950 CMR 109.

FUND ACCOUNTING AGREEMENT

FUND ACCOUNTING AGREEMENT This AGREEMENT is made as of this 1st day of January, 2014, between Guggenheim Enhanced Equity Income Fund (the "Trust"), a Massachusetts business trust having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois 60532, and Rydex Fund Services, LLC ("RFS"), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.

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IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE SHAREHOLDER MEETING: THE PROXY STATEMENT IS AVAILABLE AT

PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 To vote by Internet 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 3) Follow the instructions. To vote by Mail 1) Read the Proxy Statement. 2) Ch

IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE SHAREHOLDER MEETING: THE PROXY STATEMENT IS AVAILABLE AT

PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 To vote by Internet 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 3) Follow the instructions. To vote by Mail 1) Read the Proxy Statement. 2) Ch

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FEE REDUCTION AGREEMENT

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Transfer Agency and Service Agreement Between Each of the Guggenheim Closed-End Investment Companies Listed on Schedule 1 Attached Hereto and Computershare Inc. and Computershare Trust Company, N.A.

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INVESTMENT SUB-ADVISORY AGREEMENT

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IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE SHAREHOLDER MEETING: THE PROXY STATEMENT IS AVAILABLE AT

PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 To vote by Internet 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 3) Follow the instructions. To vote by Mail 1) Read the Proxy Statement. 2) Ch

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[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP]

[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] September 1, 2016 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 RE: Guggenheim Enhanced Equity Income Fund N-14 Filing Ladies and Gentlemen: On behalf of Guggenheim Enhanced Equity Income Fund (the ?Fund?), we are enclosing herewith for filing pursuant to the Securities Act of 1933, as amended (the ?Securities Act?), and the General Rules and Regulations of the Securities and Exchange Commission thereunder, one electronically signed Registration Statement on Form N-14 (the ?Registration Statement?).

Issuer Position Concentration

Committed Facility Agreement BNP PARIBAS PRIME BROKERAGE, INC. ("BNPP PB, Inc.") and the counterparty specified on the signature page ("Customer"), hereby enter into this Committed Facility Agreement (this "Agreement"), dated as of the date specified on the signature page. Whereas BNPP PB, Inc. and Customer have entered into the U.S. PB Agreement, dated as of the date hereof (the "U.S. PB Agreemen

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SPECIAL CUSTODY AND PLEDGE AGREEMENT

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AMENDMENT No. 6 TO COMMITTED FACILITY AGREEMENT

AMENDMENT No. 6 TO COMMITTED FACILITY AGREEMENT AMENDMENT AGREEMENT (the "Amendment"), dated as of December 22, 2015 to the Committed Facility Agreement, dated as of June 18, 2010 (as amended from time to time, the "Agreement") between BNP Paribas Prime Brokerage, Inc. ("BNPP PB, Inc.") and Guggenheim Enhanced Equity Income Fund (formerly known as Old Mutual/Claymore Long-Short Fund, hereinafter,

As filed with the Securities and Exchange Commission on September 1, 2016

As filed with the Securities and Exchange Commission on September 1, 2016 Securities Act File No.

U.S. PB Agreement

U.S. PB Agreement This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this "Agreement") is entered into between the customer specified below ("Customer") and BNP Paribas Prime Brokerage, Inc. ("BNPP PB, Inc.") on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets fo

AMENDMENT No. 3 TO COMMITTED FACILITY AGREEMENT

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INVESTMENT ADVISORY AGREEMENT

INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of February 18, 2010, between Old Mutual/Claymore Long-Short Fund, a Massachusetts business trust (the "Trust"), and Claymore Advisors, LLC, a Delaware limited liability company (the "Adviser").

AMENDMENT No. 7 TO COMMITTED FACILITY AGREEMENT

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AMENDMENT No. 1 TO US PB AGREEMENT AND COMMITTED FACILITY AGREEMENT

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Fee and Service Schedule for Stock Transfer Services Between Each of the Guggenheim Closed-End Investment Companies Listed on Schedule 1 and Computershare Inc. and Computershare Trust Company, N.A.

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FUND ADMINISTRATION AGREEMENT

FUND ADMINISTRATION AGREEMENT AGREEMENT made as of this 14th day of May, 2013, by and between each closed-end registered investment company listed on Schedule A hereto (as amended from time to time), (each individually referred to below as a ?Trust?) and Rydex Fund Services, LLC (?RFS? or the ?Administrator?), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.

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Guggenheim Investments Announces Board Approval of the Mergers of Certain Equity Closed-End Funds NEW YORK, NY, August 31, 2016 ? Guggenheim Investments announced today that the Boards of Trustees of several equity closed-end funds approved the mergers outlined below.

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/s/ Donald C. Cacciapaglia

CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re

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N-Q 1 gug64771-nq.htm GPM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive o

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DEF 14A 1 gug64158-def14a.htm DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: o Preliminary Proxy Statement o Confidentia

Regulation FD Disclosure, Financial Statements and Exhibits

8-K 1 guggpm-8k.htm GUGGENHEIM ENHANCED EQUITY INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 24, 2016 (March 1, 2016) Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in its chart

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EX-3.1 2 ex31.htm AMENDED AND RESTATED BY-LAWS SECOND AMENDED AND RESTATED BYLAWS of GUGGENHEIM ENHANCED EQUITY INCOME FUND (Dated as of February 24, 2016) ARTICLE 1 Principle Office and Agreement and Declaration of Trust 1.1 Principal Office of the Trust. A principal office of the Trust shall be located in Boston, Massachusetts. The Trust may have other principal offices within or without Massach

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EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive offices) (Zip code) Amy J.

Donald C. Cacciapaglia

ex99cert.htm CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle

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gug61670-def14a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (a

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MZF / Managed Duration Investment Grade Municipal Fund CORRESP - -

[Letterhead of Guggenheim] September 16, 2014 Chad D. Eskildsen Division of Investment Management, Disclosure Review and Accounting Securities and Exchange Commission 100 F Street NE Washington, DC 20549 RE: Fiduciary/Claymore MLP Opportunity Fund (File No. 811-21652) Guggenheim Build America Bonds Managed Duration Trust (File No. 811-22437) Guggenheim Enhanced Equity Income Fund (File No. 811-216

Quarterly Schedule of Portfolio Holdings - GPM

N-Q 1 gug59298-nq.htm GPM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 227 West Monroe, Chicago, IL 60606 (Address of principal executive offices)

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DEF 14A 1 gug58829-def14a.htm FMO GBAB GGM GPM GGE GEQ GOF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: o Preliminary Proxy Statement o Confiden

-

[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] February 28, 2014 Valerie Lithotomos Securities and Exchange Commission Office of Investment Management 100 F Street, NE Washington, DC 20549 RE: Guggenheim Closed-End Funds Preliminary Proxy Statement Dear Ms.

Report of Independent Registered Public Accounting Firm

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PRE 14A 1 gug58706-pre14a.htm FMO GBAB GGM GPM GGE GEQ GOF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: x Preliminary Proxy Statement o Confiden

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EX-99.CERT 2 ex99certs.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st

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Donald C. Cacciapaglia

EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Amy J.

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FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND (NYSE: FMO) GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NYSE: GEQ) GUGGENHEIM ENHANCED EQUITY STRATEGY FUND (NYSE: GGE) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) 2455 Corporate West Drive Lisle, Illinois 60532 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 3, 2013 Notice is hereby given to the holders of common shares of beneficial interest, par value $0.

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N-Q 1 gug55310-nq.htm GPM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive o

Date: November 15, 2012 /s/ Donald C. Cacciapaglia Donald C. Cacciapaglia Chief Executive Officer

EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta

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- PROXY STATEMENT

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule

Report of Independent Registered Public Accounting Firm

Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Guggenheim Enhanced Equity Income Fund In planning and performing our audit of the financial statements of Guggenheim Enhanced Equity Income Fund (the Fund) as of and for the year ended December 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United Stat

Kevin M. Robinson

EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Kevin M.

# of Shares

EX-99.77C VOTES 2 ex77c.htm NSAR ITEM 77C Results of Shareholder Votes The Annual Meeting of Shareholders was held on July 27, 2011 and common shareholders voted on the election of Trustees. With regard to the election of the following Trustees by common shareholders of the Fund: # of Shares # of Shares in Favor Withheld Ronald A. Nyberg 14,189,576 456,762 Robert B. Karn III 14,153,419 492,919 Ron

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. )

DEF 14A 1 gug51961-def14a.htm GPM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for use of the Commission Only

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

N-Q 1 gug51663-nq.htm GPM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive o

Kevin M. Robinson

EX-99.CERT 2 ex99-cert.htm CERTIFICATIONS CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme

Regulation FD Disclosure, Financial Statements and Exhibits

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 9, 2011 (March 7, 2011) Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in its charter) Delaware 811-21681 34-7194866 (State or other jurisdiction

AMENDED AND RESTATED BYLAWS GUGGENHEIM ENHANCED EQUITY INCOME FUND (Dated as of March 7, 2011) ARTICLE 1 Principle Office and Agreement and Declaration of Trust

AMENDED AND RESTATED BYLAWS of GUGGENHEIM ENHANCED EQUITY INCOME FUND (Dated as of March 7, 2011) ARTICLE 1 Principle Office and Agreement and Declaration of Trust 1.

Report of Independent Registered Public Accounting Firm

EX-99.77B ACCT LTTR 2 ex77b.htm NSAR ITEM 77B Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Guggenheim Enhanced Equity Income Fund In planning and performing our audit of the financial statements of Guggenheim Enhanced Equity Income Fund (formerly Old Mutual/Claymore Long-Short Fund) (the Fund) as of and for the year ended December 31, 2010, i

Results of Shareholder Votes

EX-99.77C VOTES 3 ex77c.htm NSAR ITEM 77C Results of Shareholder Votes The Annual Meeting of Shareholders was held on July 19, 2010 and common shareholders voted on the election of Trustees. With regard to the election of the following Trustees by common shareholders of the Fund: # of Shares # of Shares in Favor Withheld Steven D. Cosler 10,546,176 393,529 Robert M. Hamje 10,527,430 412,275 The ot

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Guggenheim Enhanced Equity Income Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Kevin M.

Kevin M. Robinson

EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Enhanced Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen

UNITED STATES

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exac

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Nicholas D

/s/ Nicholas Dalmaso

EX-99.CERT 2 dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Old Mutual/Claymore Long-Short Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements

CERTIFICATIONS

EX-99.CERT 2 dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Old Mutual/Claymore Long-Short Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exac

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Nicholas D

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. )

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exac

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Nicholas D

CERTIFICATIONS

EX-99.CERT 2 dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Old Mutual/Claymore Long-Short Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements

CERTIFICATIONS

EX-99.CERT 2 dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Old Mutual/Claymore Long-Short Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exac

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Nicholas D

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exac

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21681 Old Mutual/Claymore Long-Short Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Nicholas D

/s/ Nicholas Dalmaso

EX-99.CERT 2 dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Old Mutual/Claymore Long-Short Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements

As filed with the Securities and Exchange Commission on August 29, 2005 1933 Act File No. 333-121150 1940 Act File No. 811-21681 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-2/A

QuickLinks - Click here to rapidly navigate through this document As filed with the Securities and Exchange Commission on August 29, 2005 1933 Act File No.

EX-99.K4

EX-99.K4 2 a2162587zex-99k4.txt EXHIBIT 99-K4 Exhibit K.4 FUND ACCOUNTING AGREEMENT AGREEMENT made as of this day of , 2005 by and between Old Mutual/Claymore Long-Short Fund, a Massachusetts business trust (hereinafter called the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New Yo

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Old Mutual / Claymore Long-Short Fund (Exact Name of Regist

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Old Mutual / Claymore Long-Short Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts 34-7194866 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) c/o Claymore

SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT TO FORM N-8A NOTIFICATION OF AMENDMENT TO REGISTRATION FILED PURSUANT TO SECTION 8(A) OF THE INVESTMENT COMPANY ACT OF 1940

SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT TO FORM N-8A NOTIFICATION OF AMENDMENT TO REGISTRATION FILED PURSUANT TO SECTION 8(A) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company (formerly known as Old Mutual/Claymore Long-Short Premium Fund and, prior to that, Analytic Covered Call Plus Fund) hereby notifies the Securities and Exchange Commission th

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment to Form N-8A NOTIFICATION OF AMENDMENT TO REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940

QuickLinks - Click here to rapidly navigate through this document SECURITIES AND EXCHANGE COMMISSION Washington, D.