Randall Barnes
Director/Board Member chez GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST
Fortune : 1 M $ au 31/03/2024
Profil
Randall C.
Barnes is currently serving as a Director at Big Banc Split Corp.
He is also an Independent Trustee at Advent Convertible & Income Fund, Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr., Guggenheim Strategy Funds Trust, Guggenheim Strategic Opportunities Fund, Guggenheim Floating Rate & Income Fund, Purpose, Inc., and Guggenheim Energy & Income Fund.
In the past, Mr. Barnes has worked as a Director at Big Bank Big Oil Split Corp., Independent Director at NexC Partners Corp., Director at Fidelity State Bank & Trust Co. (Topeka, Kansas), Independent Director at Advent Claymore Convertible Securities & Income Fund II, Independent Director at June 2021 Investment Grade Bond Pool, Treasurer & Senior Vice President at PepsiCo, Inc., Trustee at TS&W, Trustee at Madison Covered Call & Equity Strategy Fund, Independent Trustee at Fiduciary, Trustee at Guggenheim Equal Weight Enhanced Equity Income Fund, Independent Trustee at Guggenheim Credit Allocation Fund, Trustee at Advent, Trustee at Claymore Dividend & Income Fund, Trustee at Managed Duration Investment Grade Municipal Fund, Independent Trustee at Guggenheim Enhanced Equity Income Fund, and President & Treasurer at Pizza Hut International LLC.
Détentions connues dans des sociétés publiques
| Société | Date | Nombre d'actions | Valorisation | Date de valorisation |
|---|---|---|---|---|
| 30/01/2024 | 65 822 ( 0,20% ) | 968 242 $ | 31/03/2024 | |
| 01/02/2024 | 5 849 ( 0,00% ) | 83 758 $ | 31/03/2024 |
Postes actifs de Randall Barnes
| Sociétés | Poste | Début |
|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Director/Board Member | 01/01/2007 |
| ADVENT CONVERTIBLE AND INCOME FUND | Director/Board Member | 20/09/2005 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | Director/Board Member | 07/12/2011 |
| BIG BANC SPLIT CORP. | Director/Board Member | - |
Guggenheim Energy & Income Fund
 Guggenheim Energy & Income Fund Investment Trusts/Mutual FundsMiscellaneous Guggenheim Energy & Income Fund is a closed-end investment fund. It is a non-diversified, non-traded management investment company. Its objectives are to provide high income and seek capital appreciation. The company was founded on April 28, 2015 and is headquartered in Chicago, IL. | Director/Board Member | 01/01/2015 |
| Purpose, Inc. | Director/Board Member | 01/01/2014 |
Guggenheim Strategy Funds Trust
 Guggenheim Strategy Funds Trust Investment Trusts/Mutual FundsMiscellaneous Guggenheim Strategy Funds Trust is an open-end management investment company. The trust comprises of 3 funds: Guggenheim Strategy Fund I, Guggenheim Strategy Fund II and Guggenheim Strategy Fund III, which invests in a diversified portfolio of debt securities and financial instruments. Guggenheim Strategy Funds Trust was founded on November 8, 2013 and is headquartered in Rockville, MD. | Director/Board Member | 01/01/2013 |
Guggenheim Floating Rate & Income Fund
 Guggenheim Floating Rate & Income Fund Investment Trusts/Mutual FundsMiscellaneous Guggenheim Floating Rate & Income Fund is a newly-organized, diversified, closed-end management investment company. The Fund's objective is to provide a high level of current income while maximizing total return. It invests at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities and floating rate unsecured loans. The company offers opportunities for investors seeking an alternative to traditional fixed-income securities that may help hedge interest rate and inflation exposure. Guggenheim Floating Rate & Income Fund was founded on October 24, 2013 and is headquartered in Lisle, IL. | Director/Board Member | 24/10/2013 |
Anciens postes connus de Randall Barnes
| Sociétés | Poste | Fin |
|---|---|---|
| FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | Director/Board Member | 01/01/2022 |
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Expériences
Fonctions occupées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Sociétés cotées | 2 |
|---|---|
| PEPSICO, INC. | Consumer Non-Durables |
| BIG BANC SPLIT CORP. | Miscellaneous |
| Entreprise privées | 23 |
|---|---|
Advent Convertible & Income Fund
 Advent Convertible & Income Fund Investment Trusts/Mutual FundsMiscellaneous Advent Convertible & Income Fund operates as a closed-end investment fund, which focuses on convertible securities and non-convertible income securities. The company was founded on February 19, 2003 and is headquartered in New York, NY. | Miscellaneous |
TS&W/Claymore Tax-Advantaged Balanced Fund
 TS&W/Claymore Tax-Advantaged Balanced Fund Investment Trusts/Mutual FundsMiscellaneous TS&W/Claymore Tax-Advantaged Balanced Fund is a closed-End Investment Fund/Investment Trust. Its investment objective is to provide a high level of total after-tax return, including attractive tax-advantaged income. The company is headquartered in Lisle, IL. | Miscellaneous |
Madison Covered Call & Equity Strategy Fund
 Madison Covered Call & Equity Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Madison Covered Call & Equity Strategy Fund operates as a closed-end investment fund. Its investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The company was founded on May 6, 2004 and is headquartered in Madison, WI. | Miscellaneous |
Fiduciary/Claymore Energy Infrastructure Fund
 Fiduciary/Claymore Energy Infrastructure Fund Investment Trusts/Mutual FundsMiscellaneous Fiduciary/Claymore Energy Infrastructure Fund is a closed-end management investment company. It engages in the provision of after-tax total return with an emphasis on current distributions paid to shareholders. The company was founded on October 4, 2004 and is headquartered in Chicago, IL. | Miscellaneous |
Big Bank Big Oil Split Corp.
 Big Bank Big Oil Split Corp. Investment Trusts/Mutual FundsMiscellaneous Big Bank Big Oil Split Corp. operates as a closed-end investment fund/investment trust. It is managed by BlackRock Asset Management Canada Ltd. It invests on an equally weighted basis in a portfolio of common shares of Canadian banks and Canadian oil and gas companies. The company was founded on April 16, 2006 and is headquartered in Toronto, Canada. | Miscellaneous |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr.
 Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr. Investment Trusts/Mutual FundsMiscellaneous Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified and closed-end management investment company, which engages in the investment activities for long-term capital appreciation. The company was founded on June 30, 2010 and is headquartered in Chicago, IL. | Miscellaneous |
Guggenheim Equal Weight Enhanced Equity Income Fund
 Guggenheim Equal Weight Enhanced Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Guggenheim Equal Weight Enhanced Equity Income Fund - is a closed-end investment fund. Its investment objective is to provide a high level of risk-adjusted total return with an emphasis on current income. The company was founded on July 11, 2011 and is headquartered in Chicago, IL. | Miscellaneous |
Guggenheim Credit Allocation Fund
 Guggenheim Credit Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Guggenheim Credit Allocation Fund operates as a mutual fund closed-end investment. It seeks to achieve a total return of current income and capital appreciation. The company was founded on June 7, 2012 and is headquartered in Chicago, IL. | Miscellaneous |
NexC Partners Corp.
 NexC Partners Corp. Investment Trusts/Mutual FundsMiscellaneous NexC Partners Corp. is a non-redeemable investment fund corporation, which invests in a portfolio of North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy. The company's investment objectives are to provide shareholders with: long-term capital appreciation through investment of North American dividend-paying equity securities and an investment in purpose; and quarterly cash distributions. NexC Partners was founded on December 17, 2012 and is headquartered in Toronto, Canada. | Miscellaneous |
Guggenheim Strategy Funds Trust
Guggenheim Strategy Funds Trust Investment Trusts/Mutual FundsMiscellaneous Guggenheim Strategy Funds Trust is an open-end management investment company. The trust comprises of 3 funds: Guggenheim Strategy Fund I, Guggenheim Strategy Fund II and Guggenheim Strategy Fund III, which invests in a diversified portfolio of debt securities and financial instruments. Guggenheim Strategy Funds Trust was founded on November 8, 2013 and is headquartered in Rockville, MD. | Miscellaneous |
Advent/Claymore Enhanced Growth & Income Fund
 Advent/Claymore Enhanced Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Advent Claymore Enhanced Growth & Income Fund operates as a closed-end investment fund/investment trust. The company was founded on January 30, 2004 and is headquartered in New York, NY. | Miscellaneous |
Guggenheim Strategic Opportunities Fund
 Guggenheim Strategic Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Guggenheim Strategic Opportunities Fund operates as a diversified, closed-end management investment company. The fund intends to maximize total return through a combination of current income and capital appreciation. It pursues a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities or spreads between securities that deviate from their perceived fair value and/or historical norms. The company was founded on November 13, 2006 and is headquartered in Chicago, IL. | Miscellaneous |
Claymore Dividend & Income Fund
 Claymore Dividend & Income Fund Investment Trusts/Mutual FundsMiscellaneous Claymore Dividend & Income Fund is a closed-end investment fund/Investment trust. It offers strategic investment solutions for financial advisors and their valued clients. It also provides investment management, investment advisory, insurance, investment banking and capital markets services. The company was founded on January 27, 2004 and is headquartered in Lisle, IL. | Miscellaneous |
Fidelity State Bank & Trust Co. (Topeka, Kansas)
 Fidelity State Bank & Trust Co. (Topeka, Kansas) Regional BanksFinance Part of Fidelity Kansas Bankshares, Inc., Fidelity State Bank & Trust Co. is a state-chartered commercial bank based in Topeka, KS. The private company provides banking services to individuals and businesses in the local community. | Finance |
Managed Duration Investment Grade Municipal Fund
 Managed Duration Investment Grade Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Managed Duration Investment Grade Municipal Fund operates as a closed-end investment fund/trust. It intends to provide its shareholders with current income exempt from federal income tax while seeking to protect the value of the assets during periods of interest rate volatility. The company was founded on May 20, 2003 and is headquartered in New York, NY. | Miscellaneous |
Guggenheim Enhanced Equity Income Fund
 Guggenheim Enhanced Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Guggenheim Enhanced Equity Income Fund is a closed-end investment fund/investment trust. Its investment objective is to seek high level of current income and current gains, with a secondary objective of long-term capital appreciation. The company was founded on December 3, 2004 and is headquartered in Chicago, IL. | Miscellaneous |
Pizza Hut International LLC
 Pizza Hut International LLC RestaurantsConsumer Services Part of Yum! Brands, Inc., Pizza Hut International LLC operates almost 18,000 restaurants in over 110 countries. Founded in 1958, the American company offers contactless options for customers to safely enjoy their favorite pizza through curbside pickup, delivery, or carryout. | Consumer Services |
Guggenheim Enhanced Equity Strategy Fund
 Guggenheim Enhanced Equity Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Guggenheim Enhanced Equity Strategy Fund operates as a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income with a secondary objective of long-term capital appreciation. The company was founded on October 20, 2003 and is headquartered in Lisle, IL. | Miscellaneous |
Advent Claymore Convertible Securities & Income Fund II
 Advent Claymore Convertible Securities & Income Fund II Investment Trusts/Mutual FundsMiscellaneous Advent Claymore Convertible Securities & Income Fund II is a closed end investment trust. It focuses on convertible securities and non-convertible income-producing securities, each of U.S. and non-U.S. issuers. The fund was founded on May 24, 2007 and is headquartered in New York, NY. | Miscellaneous |
Guggenheim Floating Rate & Income Fund
Guggenheim Floating Rate & Income Fund Investment Trusts/Mutual FundsMiscellaneous Guggenheim Floating Rate & Income Fund is a newly-organized, diversified, closed-end management investment company. The Fund's objective is to provide a high level of current income while maximizing total return. It invests at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities and floating rate unsecured loans. The company offers opportunities for investors seeking an alternative to traditional fixed-income securities that may help hedge interest rate and inflation exposure. Guggenheim Floating Rate & Income Fund was founded on October 24, 2013 and is headquartered in Lisle, IL. | Miscellaneous |
| Purpose, Inc. | |
Guggenheim Energy & Income Fund
Guggenheim Energy & Income Fund Investment Trusts/Mutual FundsMiscellaneous Guggenheim Energy & Income Fund is a closed-end investment fund. It is a non-diversified, non-traded management investment company. Its objectives are to provide high income and seek capital appreciation. The company was founded on April 28, 2015 and is headquartered in Chicago, IL. | Miscellaneous |
June 2021 Investment Grade Bond Pool
 June 2021 Investment Grade Bond Pool Investment Trusts/Mutual FundsMiscellaneous June 2021 Investment Grade Bond Pool is a closed-ended investment fund. Its objectives are to return to holders of units, including through principal distributions; and generate over the term of the fund an average annual total return after fees and expenses for investors in the initial public offering who purchased class A units and for investors in the initial public offering who purchased class T units, by investing primarily in debt securities. The company was founded on February 24, 2017 and is headquartered Toronto, Canada. | Miscellaneous |
