Transparent Value Trust
Related Filers (20)
- Guggenheim Strategy Funds Trust (8)
- Guggenheim Variable Funds Trust (8)
- GUGGENHEIM FUNDS TRUST (8)
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (8)
- Guggenheim Energy & Income Fund (8)
- GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (8)
- Guggenheim Enhanced Equity Income Fund (6)
- FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (6)
- Guggenheim Credit Allocation Fund (6)
- Transparent Value Advisors LLC (4)
- RYDEX SERIES FUNDS (4)
- RYDEX DYNAMIC FUNDS (4)
- RYDEX VARIABLE TRUST (4)
- TRANSPARENT VALUE LLC (2)
- Claymore Exchange-Traded Fund Trust (2)
- Claymore Exchange-Traded Fund Trust 2 (2)
- Guggenheim Active Allocation Fund (2)
- Guggenheim Equal Weight Enhanced Equity Income Fund (1)
- GUGGENHEIM ENHANCED EQUITY STRATEGY FUND (1)
- MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND (1)
- Show More ...
Other (548)
497K
Monday, 2/5/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 2/5/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 2/5/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 2/5/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 2/5/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497J
Monday, 2/5/2024
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Friday, 2/2/2024
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Wednesday, 1/31/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Wednesday, 1/31/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Wednesday, 1/31/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Wednesday, 1/31/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Wednesday, 1/31/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Monday, 1/29/2024
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Tuesday, 12/12/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CEN
Tuesday, 12/12/2023
Annual Report for Registered Investment Companies
24F-2NT
Wednesday, 12/6/2023
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 12/6/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 11/20/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 9/26/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 9/25/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/18/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Tuesday, 7/25/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 6/2/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Thursday, 5/25/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Thursday, 5/25/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Thursday, 5/25/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 5/25/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Thursday, 5/25/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Thursday, 5/25/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 2/3/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Tuesday, 1/31/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 1/31/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 1/31/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 1/31/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 1/31/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 1/27/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Tuesday, 12/13/2022
Annual Report for Registered Investment Companies
24F-2NT
Friday, 12/9/2022
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Friday, 12/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/24/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 8/19/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 6/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 6/8/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Thursday, 5/5/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 5/5/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 2/4/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 1/28/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Tuesday, 12/14/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
24F-2NT
Wednesday, 12/8/2021
Rule 24F-2 notice filed on Form 24F-2
Proxies (6)
DEFA14A
Tuesday, 9/17/2019
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFR14A
Monday, 9/9/2019
Definitive revised proxy soliciting materials
DEF 14A
Monday, 9/9/2019
Definitive proxy statements
DEF 14A
Tuesday, 3/15/2016
Definitive proxy statements
DEF 14A
Tuesday, 10/6/2015
Definitive proxy statements
DEFA14A
Tuesday, 10/6/2015
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.