Guggenheim Investments is comprised of several investment management entities within Guggenheim Partners, which includes Guggenheim Funds Distributors, LLC and Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) . Guggenheim Funds Investment Advisors, LLC serves as Investment Adviser for AGC , GBAB , GEQ , GOF , and WIW . Guggenheim Funds Distributors, LLC serves as Servicing Agent for AVK , MZF and WIA . The Investment Advisers for AVK, MZF and WIA are Advent Capital Management, LLC, Cutwater Investor Services Corporation and Western Asset Management Company, respectively.* The total asset figure is as of 6.30.2012 and includes $10.7B of leverage for assets under management and $0.8B of leverage for Serviced Assets. Total assets includes assets from Security Investors, Guggenheim Partners Investment Management, Guggenheim Funds and its affiliated entities, and some business units including Guggenheim Real Estate, Guggenheim Aviation, GS GAMMA Advisors, Guggenheim Partners Europe, Transparent Value Advisors, and Guggenheim Partners India Management. Values from some funds are based upon prior periods.
Guggenheim Investments Announces October 2012 Closed-End Fund Distributions
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