/
GUG
$15.38-$0.07 (-0.45%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$509.5M
33M shares
52-week range
$14.70 – $16.46
39% from low
Exchange
NYSE
FUND
Change$-4.62
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund represents a single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance Funds.
www.guggenheiminvestments.com- IPO / List date
- Nov 24, 2021
Held by traders on TradeandTell
No one on the platform currently holds GUG.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GUG as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.09% ($0.47/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-14 | $0.1187 | 2026-08-31 |
| 2026-07-15 | $0.1187 | 2026-07-31 |
| 2026-06-15 | $0.1187 | 2026-06-30 |
| 2026-05-15 | $0.1187 | 2026-05-29 |
| 2026-04-15 | $0.1187 | 2026-04-30 |
| 2026-03-13 | $0.1187 | 2026-03-31 |
| 2026-02-13 | $0.1187 | 2026-02-27 |
| 2026-01-15 | $0.1187 | 2026-01-30 |
| 2025-12-15 | $0.1187 | 2025-12-31 |
| 2025-11-14 | $0.1187 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded GUG yet.
