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: 312 827 0100
Fax: 312 827 0157
Address:
227 West Monroe Street, 7th Floor, Chicago, United States
Sparrky
Sparrky Jan. 15 at 12:18 PM
$GOF $GUG $AVK Ex day today
0 · Reply
Skymasterson
Skymasterson Jan. 13 at 6:26 PM
$GUG Pay Me!
0 · Reply
Sparrky
Sparrky Jan. 2 at 10:48 PM
$GOF $GUG $AVK DECLARED!! "Carry on my wayward son." https://seekingalpha.com/news/4536446-guggenheim-strategic-opportunities-fund-declares-0_1821-dividend
0 · Reply
Shane_Crawford
Shane_Crawford Dec. 22 at 7:08 PM
$GUG sexy, kinda.
0 · Reply
Sparrky
Sparrky Dec. 13 at 7:11 PM
$GOF $GUG $AVK $ARCC $NML Ex date Monday 12/15
1 · Reply
Sparrky
Sparrky Dec. 1 at 10:11 PM
$GUG https://seekingalpha.com/news/4527356-guggenheim-active-allocation-fund-declares-0_1188-dividend
0 · Reply
Sparrky
Sparrky Dec. 1 at 10:07 PM
$GUG DECLARED. "Keep your eyes on the road, your hand upon the wheel" (The Doors) Guggenheim Active Allocation Fund (GUG) declares $0.1188/share monthly dividend. Forward yield 9.24% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15.
0 · Reply
Rexracer13
Rexracer13 Nov. 25 at 8:04 PM
$GUG 16 by dec 14th dont be a fool and sell this
0 · Reply
Sparrky
Sparrky Nov. 4 at 10:58 AM
$GOF $GUG $AVK https://www.dividendinvestor.com/dividend-quote/gof/
0 · Reply
Keith1950
Keith1950 Oct. 31 at 4:12 PM
$GUG just got my drip shares for GUG, and I see there is no 5% discount (unless it's because I'm only holding 10 shares). Meanwhile, $CLM, $CRF, and $OXLC are all pending reinvestment at Fidelity. I did plan to sell the GUG anyway because the distribution at 9% is not great.
1 · Reply
Latest News on GUG
GUG: Ideal Time To Buy This Income CEF Before Interest Rate Cuts

Aug 27, 2025, 1:50 PM EDT - 5 months ago

GUG: Ideal Time To Buy This Income CEF Before Interest Rate Cuts


GUG: This Looks More Like A Bond Fund Than A Multi-Asset Fund

Aug 25, 2025, 5:10 PM EDT - 5 months ago

GUG: This Looks More Like A Bond Fund Than A Multi-Asset Fund


The Dirty Dozen CEFs From 2021: A Summary

Nov 7, 2023, 4:26 PM EST - 2 years ago

The Dirty Dozen CEFs From 2021: A Summary

BMN ECAT MEGI MIO NBXG NPCT NPFD


GUG: Discount Widens And Keeps This Fund Interesting

Oct 15, 2023, 8:55 AM EDT - 2 years ago

GUG: Discount Widens And Keeps This Fund Interesting


GUG: Bad Timing For Launch, But Future Looks Brighter

Mar 17, 2023, 2:28 AM EDT - 3 years ago

GUG: Bad Timing For Launch, But Future Looks Brighter


Switch From GOF To GUG

Jan 4, 2023, 6:26 AM EST - 3 years ago

Switch From GOF To GUG


GUG: Exposing The Same Issues As BCAT

Oct 11, 2022, 10:17 PM EDT - 3 years ago

GUG: Exposing The Same Issues As BCAT


Sparrky
Sparrky Jan. 15 at 12:18 PM
$GOF $GUG $AVK Ex day today
0 · Reply
Skymasterson
Skymasterson Jan. 13 at 6:26 PM
$GUG Pay Me!
0 · Reply
Sparrky
Sparrky Jan. 2 at 10:48 PM
$GOF $GUG $AVK DECLARED!! "Carry on my wayward son." https://seekingalpha.com/news/4536446-guggenheim-strategic-opportunities-fund-declares-0_1821-dividend
0 · Reply
Shane_Crawford
Shane_Crawford Dec. 22 at 7:08 PM
$GUG sexy, kinda.
0 · Reply
Sparrky
Sparrky Dec. 13 at 7:11 PM
$GOF $GUG $AVK $ARCC $NML Ex date Monday 12/15
1 · Reply
Sparrky
Sparrky Dec. 1 at 10:11 PM
$GUG https://seekingalpha.com/news/4527356-guggenheim-active-allocation-fund-declares-0_1188-dividend
0 · Reply
Sparrky
Sparrky Dec. 1 at 10:07 PM
$GUG DECLARED. "Keep your eyes on the road, your hand upon the wheel" (The Doors) Guggenheim Active Allocation Fund (GUG) declares $0.1188/share monthly dividend. Forward yield 9.24% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15.
0 · Reply
Rexracer13
Rexracer13 Nov. 25 at 8:04 PM
$GUG 16 by dec 14th dont be a fool and sell this
0 · Reply
Sparrky
Sparrky Nov. 4 at 10:58 AM
$GOF $GUG $AVK https://www.dividendinvestor.com/dividend-quote/gof/
0 · Reply
Keith1950
Keith1950 Oct. 31 at 4:12 PM
$GUG just got my drip shares for GUG, and I see there is no 5% discount (unless it's because I'm only holding 10 shares). Meanwhile, $CLM, $CRF, and $OXLC are all pending reinvestment at Fidelity. I did plan to sell the GUG anyway because the distribution at 9% is not great.
1 · Reply
Sparrky
Sparrky Oct. 31 at 1:41 PM
$GOF $GUG $AVK Payday
0 · Reply
Keith1950
Keith1950 Oct. 28 at 8:39 PM
$GOF got 25 at $13.04. Unfortunately, my average cost is $13.91 for 345 shares, so it looks like I got in a little too soon. Oh well, with the discounted drip and a few dips, I should be able to average down without too much damage. I also have a small position in $PDI but I'm holding off on the current pull back to see if it drops lower. Meanwhile, $GUG and $GUT are holding their own.
6 · Reply
Shane_Crawford
Shane_Crawford Oct. 27 at 4:26 PM
$GUG back over $16 haha. winning
0 · Reply
Shane_Crawford
Shane_Crawford Oct. 22 at 1:30 PM
$GUG stead as she goes :)
0 · Reply
Sparrky
Sparrky Oct. 15 at 2:04 PM
$CSWC My Ex date buys today $GOF $GUG $PNNT
0 · Reply
Sparrky
Sparrky Oct. 14 at 8:43 PM
$GOF $GUG $AVK Ex tomorrow. I'm adding.
0 · Reply
Shane_Crawford
Shane_Crawford Oct. 8 at 1:34 PM
$GUG WINNING
0 · Reply
Keith1950
Keith1950 Oct. 6 at 6:53 PM
$OXLC $GUG $GOF $GUT Just started a very small position in GUG at $15.47 on 9/30/25. Have been waiting for a dip to add more but it keeps going up. Also, it seems to swing as much as 30 cents or 2% on a daily basis. Is this normal?
3 · Reply
Sparrky
Sparrky Oct. 2 at 10:04 AM
$GOF $GUG $AVK DECLARED Keep on rocking! https://www.dividendinvestor.com/dividend-quote/gof/
0 · Reply
JosephLucas520
JosephLucas520 Sep. 22 at 6:15 AM
$GUG Closed-end fund exposure. Trading at discount to NAV. High yield characteristics. Income-focused.
0 · Reply
Sparrky
Sparrky Sep. 15 at 3:39 PM
$GOF $GUG $AVK My Guggenheim Ex adds today. Along with CSWC PNNT NML ARCC
0 · Reply
Sparrky
Sparrky Sep. 12 at 9:06 PM
$GOF $GUG $AVK Buying on the Ex Monday 9/15. GUG looks like a nice setup. Also grabbing CSWC PNNT NML on Mondays Ex.
0 · Reply