Guggenheim Active Allocation Fund (GUG)

$15.71 -0.08 (-0.51%)
Market Cap N/A
Revenue (ttm) 70.16M
Net Income (ttm) 69.22M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 66,100
Avg Vol 80,788
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 29%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

Industry: Asset Management
Sector: Financial Services
Phone: 312 357 1007
Fax: 312 827 0157
Address:
227 West Monroe Street, 7th Floor, Chicago, United States
Rexracer13
Rexracer13 Aug. 4 at 11:47 AM
$GUG nav $16.46
1 · Reply
Sparrky
Sparrky Aug. 4 at 11:04 AM
$AVK $GUG Declared. No changes. https://www.dividendinvestor.com/dividend-quote/avk/
0 · Reply
Rexracer13
Rexracer13 Aug. 4 at 4:40 AM
$GUG nav $16.43 as of aug 3rd.
0 · Reply
Rexracer13
Rexracer13 Aug. 3 at 9:27 PM
$GUG pay me.
0 · Reply
Rexracer13
Rexracer13 Aug. 3 at 5:17 PM
$GOF which will have better return this month. $GUG Or $GOF. I am betting on Gug. Its sells at 6 percent discount. I like buying things on sale. Gof trading at premium.
0 · Reply
Rexracer13
Rexracer13 Aug. 3 at 5:13 PM
$TLT stop losing your money get 9 percent with $GUG. tlt is doomed.
0 · Reply
Rexracer13
Rexracer13 Aug. 3 at 3:38 PM
$GUG hold your shares. Everyday the try and collect shares from 11 to 2pm. This should be up at eod. Imo. None the less place buy orders at the bid. Dint let them get any shates.
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 8:48 PM
$GUG $GOF so today was crazy. Gof exit was $10.65. .25 in 2 days. $$$$. Gug I loaded 17000 shares the last 3 days. It will go back to $16.25 easily.imo. If it trades at a premium of 5 percent $17.00.
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 7:55 PM
$GOF $GUG birh have good day gug going back 16.25. gof today was the exit at 19.65 goodluck to all.
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 7:33 PM
$TLT stop losing your money here take a look at $GUG closed in fund pays 9.25 percent sells at a 6% discount to net asset value. TNT is only going to go down.
0 · Reply
Latest News on GUG
GUG: Worried About Inflation? Try Active Short Duration Bonds

Jul 13, 2026, 8:59 AM EDT - 22 days ago

GUG: Worried About Inflation? Try Active Short Duration Bonds

Guggenheim Investments Announces June 2026 Closed-End Fund Distributions

Jun 1, 2026, 4:45 PM EDT - 2 months ago

Guggenheim Investments Announces June 2026 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces May 2026 Closed-End Fund Distributions

May 1, 2026, 4:45 PM EDT - 3 months ago

Guggenheim Investments Announces May 2026 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces March 2026 Closed-End Fund Distributions

Mar 2, 2026, 4:45 PM EST - 5 months ago

Guggenheim Investments Announces March 2026 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces February 2026 Closed-End Fund Distributions

Feb 2, 2026, 4:45 PM EST - 6 months ago

Guggenheim Investments Announces February 2026 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces December 2025 Closed-End Fund Distributions

Dec 1, 2025, 4:45 PM EST - 8 months ago

Guggenheim Investments Announces December 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces November 2025 Closed-End Fund Distributions

Nov 3, 2025, 4:45 PM EST - 9 months ago

Guggenheim Investments Announces November 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces October 2025 Closed-End Fund Distributions

Oct 1, 2025, 4:45 PM EDT - 10 months ago

Guggenheim Investments Announces October 2025 Closed-End Fund Distributions

AVK GBAB

Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

Sep 2, 2025, 4:45 PM EDT - 11 months ago

Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces August 2025 Closed-End Fund Distributions

Aug 1, 2025, 4:46 PM EDT - 1 year ago

Guggenheim Investments Announces August 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces July 2025 Closed-End Fund Distributions

Jul 1, 2025, 4:46 PM EDT - 1 year ago

Guggenheim Investments Announces July 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces June 2025 Closed-End Fund Distributions

Jun 2, 2025, 4:49 PM EDT - 1 year ago

Guggenheim Investments Announces June 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces May 2025 Closed-End Fund Distributions

May 1, 2025, 4:45 PM EDT - 1 year ago

Guggenheim Investments Announces May 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces April 2025 Closed-End Fund Distributions

Apr 1, 2025, 4:45 PM EDT - 1 year ago

Guggenheim Investments Announces April 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces March 2025 Closed-End Fund Distributions

Mar 3, 2025, 4:50 PM EST - 1 year ago

Guggenheim Investments Announces March 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

Feb 3, 2025, 5:21 PM EST - 1 year ago

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

Jan 2, 2025, 4:53 PM EST - 1 year ago

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

Dec 2, 2024, 4:52 PM EST - 1 year ago

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

Nov 1, 2024, 4:30 PM EDT - 1 year ago

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

Oct 1, 2024, 4:30 PM EDT - 1 year ago

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

GBAB GOF

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

Sep 3, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

Aug 1, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

Jul 1, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

Jun 3, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

May 1, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

Apr 1, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

Mar 1, 2024, 4:30 PM EST - 2 years ago

Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces February 2024 Closed-End Fund Distributions

Feb 1, 2024, 4:30 PM EST - 2 years ago

Guggenheim Investments Announces February 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

Jan 2, 2024, 4:30 PM EST - 2 years ago

Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces December 2023 Closed-End Fund Distributions

Dec 1, 2023, 4:30 PM EST - 2 years ago

Guggenheim Investments Announces December 2023 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces November 2023 Closed-End Fund Distributions

Nov 1, 2023, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces November 2023 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces October 2023 Closed-End Fund Distributions

Oct 2, 2023, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces October 2023 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces September 2023 Closed-End Fund Distributions

Sep 1, 2023, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces September 2023 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces August 2023 Closed-End Fund Distributions

Aug 1, 2023, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces August 2023 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces July 2023 Closed-End Fund Distributions

Jul 3, 2023, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces July 2023 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces June 2023 Closed-End Fund Distributions

Jun 1, 2023, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces June 2023 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces December 2022 Closed-End Fund Distributions

Dec 1, 2022, 4:48 PM EST - 3 years ago

Guggenheim Investments Announces December 2022 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Investments Announces November 2022 Closed-End Fund Distributions

Nov 1, 2022, 4:30 PM EDT - 4 years ago

Guggenheim Investments Announces November 2022 Closed-End Fund Distributions

AVK GBAB GOF

These Funds Are Solid Bargains When Markets Go South. 9 That Offer High Yields.

Sep 30, 2022, 11:42 AM EDT - 4 years ago

These Funds Are Solid Bargains When Markets Go South. 9 That Offer High Yields.

FPF GOF LDP MHF NZF SBI TBLD

Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

Sep 1, 2022, 4:30 PM EDT - 4 years ago

Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

AVK GBAB GOF

Guggenheim Active Allocation Fund Declares Initial Distribution

Jan 14, 2022, 4:30 PM EST - 4 years ago

Guggenheim Active Allocation Fund Declares Initial Distribution

Rexracer13
Rexracer13 Aug. 4 at 11:47 AM
$GUG nav $16.46
1 · Reply
Sparrky
Sparrky Aug. 4 at 11:04 AM
$AVK $GUG Declared. No changes. https://www.dividendinvestor.com/dividend-quote/avk/
0 · Reply
Rexracer13
Rexracer13 Aug. 4 at 4:40 AM
$GUG nav $16.43 as of aug 3rd.
0 · Reply
Rexracer13
Rexracer13 Aug. 3 at 9:27 PM
$GUG pay me.
0 · Reply
Rexracer13
Rexracer13 Aug. 3 at 5:17 PM
$GOF which will have better return this month. $GUG Or $GOF. I am betting on Gug. Its sells at 6 percent discount. I like buying things on sale. Gof trading at premium.
0 · Reply
Rexracer13
Rexracer13 Aug. 3 at 5:13 PM
$TLT stop losing your money get 9 percent with $GUG. tlt is doomed.
0 · Reply
Rexracer13
Rexracer13 Aug. 3 at 3:38 PM
$GUG hold your shares. Everyday the try and collect shares from 11 to 2pm. This should be up at eod. Imo. None the less place buy orders at the bid. Dint let them get any shates.
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 8:48 PM
$GUG $GOF so today was crazy. Gof exit was $10.65. .25 in 2 days. $$$$. Gug I loaded 17000 shares the last 3 days. It will go back to $16.25 easily.imo. If it trades at a premium of 5 percent $17.00.
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 7:55 PM
$GOF $GUG birh have good day gug going back 16.25. gof today was the exit at 19.65 goodluck to all.
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 7:33 PM
$TLT stop losing your money here take a look at $GUG closed in fund pays 9.25 percent sells at a 6% discount to net asset value. TNT is only going to go down.
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 3:45 PM
$GUG best way the buy this fund sit on bid. The algorithms try all day to hold it down. Buy some at ask you will get the spread price. Set rest on bid. Force it up. Font give away your shares.
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 3:11 PM
$GOF $GUG both looking good today.
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 12:28 PM
$GUG net asset value $16.36
0 · Reply
Rexracer13
Rexracer13 Jul. 31 at 12:27 PM
$GUG nab $16.36
0 · Reply
Rexracer13
Rexracer13 Jul. 30 at 11:51 AM
$GUG 6 percent discount to nav.
0 · Reply
Rexracer13
Rexracer13 Jul. 30 at 11:50 AM
$GUG nav 16.29
0 · Reply
Rexracer13
Rexracer13 Jul. 30 at 9:56 AM
$GUG nav $16.37
0 · Reply
Rexracer13
Rexracer13 Jul. 29 at 11:17 PM
$GOF probably scale into this Thursday and friday. Bought 13333 shares $GUG instead of gof. Yes the divy is lower but at 9.25% yirld it more sustainable. I dont see a divy cut like I suspect will happen to gof. Good luck to all. Gof's day of premiums is over. What to see what happens to 10 and 30 year yields over the coming days. Its putting pressures on all closed end funds. Good luck yo all.
0 · Reply
Rexracer13
Rexracer13 Jul. 29 at 11:16 AM
$GUG nav $16.37
0 · Reply
Rexracer13
Rexracer13 Jul. 28 at 4:09 PM
$GUG hold your shares sell over$16.00.
0 · Reply
Rexracer13
Rexracer13 Jul. 28 at 2:43 PM
$GUG nav $16.32
0 · Reply
Rexracer13
Rexracer13 Jul. 27 at 6:53 PM
$GUG nav $16.31
0 · Reply