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
Sparrky
Sparrky Jun. 2 at 5:15 PM
$GUG $AVK DECLARED. No changes https://seekingalpha.com/news/4599671-guggenheim-active-allocation-fund-declares-0_1188-dividend
0 · Reply
Skymasterson
Skymasterson May. 27 at 6:00 PM
$GUG Buy Hold Pay Me….REPEAT They have the Bestest closed end funds AVK GOF
0 · Reply
Sparrky
Sparrky May. 4 at 10:47 AM
$GUG $AVK DECLARED https://www.dividendinvestor.com/dividend-quote/gug/ https://www.dividendinvestor.com/dividend-quote/avk/
0 · Reply
Sparrky
Sparrky Apr. 2 at 10:34 AM
$GUG Declared https://www.dividendinvestor.com/dividend-quote/nml/
0 · Reply
Rexracer13
Rexracer13 Mar. 17 at 6:01 PM
$GOF another fund by same family nav $16.32 selling for $15.22. $GUG. yield 9.33
0 · Reply
Rexracer13
Rexracer13 Mar. 17 at 5:59 PM
$GUG nav $16.34 buying for $15.22
0 · Reply
Skymasterson
Skymasterson Mar. 6 at 5:03 PM
$GUG buy on down days….hold….pay me!
0 · Reply
Rexracer13
Rexracer13 Feb. 23 at 8:05 PM
$GUG yh8s would be a great time for a rights offering. Price is high.
0 · Reply
Sparrky
Sparrky Feb. 12 at 7:11 PM
$CSWC $GOF $GUG $AVK Ex tomorrow. Nice setup after the market hit today.
0 · Reply
Sparrky
Sparrky Jan. 15 at 12:18 PM
$GOF $GUG $AVK Ex day today
0 · Reply
Latest News on GUG
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions

Jun 1, 2026, 4:45 PM EDT - 3 days 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 - 4 weeks 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 - 3 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 - 4 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 - 6 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 - 7 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 - 8 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 - 9 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 - 10 months 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 - 1 year 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 - 2 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 - 2 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 - 3 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 - 3 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

Sparrky
Sparrky Jun. 2 at 5:15 PM
$GUG $AVK DECLARED. No changes https://seekingalpha.com/news/4599671-guggenheim-active-allocation-fund-declares-0_1188-dividend
0 · Reply
Skymasterson
Skymasterson May. 27 at 6:00 PM
$GUG Buy Hold Pay Me….REPEAT They have the Bestest closed end funds AVK GOF
0 · Reply
Sparrky
Sparrky May. 4 at 10:47 AM
$GUG $AVK DECLARED https://www.dividendinvestor.com/dividend-quote/gug/ https://www.dividendinvestor.com/dividend-quote/avk/
0 · Reply
Sparrky
Sparrky Apr. 2 at 10:34 AM
$GUG Declared https://www.dividendinvestor.com/dividend-quote/nml/
0 · Reply
Rexracer13
Rexracer13 Mar. 17 at 6:01 PM
$GOF another fund by same family nav $16.32 selling for $15.22. $GUG. yield 9.33
0 · Reply
Rexracer13
Rexracer13 Mar. 17 at 5:59 PM
$GUG nav $16.34 buying for $15.22
0 · Reply
Skymasterson
Skymasterson Mar. 6 at 5:03 PM
$GUG buy on down days….hold….pay me!
0 · Reply
Rexracer13
Rexracer13 Feb. 23 at 8:05 PM
$GUG yh8s would be a great time for a rights offering. Price is high.
0 · Reply
Sparrky
Sparrky Feb. 12 at 7:11 PM
$CSWC $GOF $GUG $AVK Ex tomorrow. Nice setup after the market hit today.
0 · Reply
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