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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

16.83
0.18
( 1.08% )
Updated: 11:10:33

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
16.83
Bid
-
Ask
-
Volume
27,151
16.6308 Day's Range 16.85
12.71 52 Week Range 16.88
Market Cap
Previous Close
16.65
Open
16.72
Last Trade
100
@
16.83
Last Trade Time
11:10:33
Financial Volume
$ 453,458
VWAP
16.7013
Average Volume (3m)
80,452
Shares Outstanding
32,980,083
Dividend Yield
8.47%
PE Ratio
7.98
Earnings Per Share (EPS)
2.1
Revenue
50.6M
Net Profit
69.23M

About Guggenheim Active Allocation Fund

The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not li... The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may invest in non-U.S. dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. The Fund may invest in Income Securities of any credit quality. Show more

Sector
Trust,ex Ed,religious,charty
Industry
Trust,ex Ed,religious,charty
Headquarters
Wilmington, Delaware, USA
Founded
-
Guggenheim Active Allocation Fund is listed in the Trust,ex Ed,religious,charty sector of the New York Stock Exchange with ticker GUG. The last closing price for Guggenheim Active Alloca... was $16.65. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of $ 12.71 to $ 16.88.

Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is $549.12 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.98.

GUG Latest News

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

NEW YORK, July 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

NEW YORK, June 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.613.760789149216.2216.8816.1313291216.43444209CS
41.439.2857142857115.416.8815.338958316.05520907CS
122.1214.411964649914.7116.8814.68045215.67183506CS
262.114.256619144614.7316.8813.937710515.14832821CS
522.9321.079136690613.916.8812.718892614.53917783CS
156-3.17-15.852020.2812.6910009115.10842397CS
260-3.17-15.852020.2812.6910009115.10842397CS

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Discussion

View Full Feed
drumming4life drumming4life 9 seconds ago
I agree but based on past experience with the courts, nothing is a given in at any level of the system. I’m cautiously optimistic the right decision will be made.
VPLM
somberfox somberfox 10 seconds ago
Nah. 3-5
CLNV
nowwhat2 nowwhat2 11 seconds ago
https://investorshub.advfn.com/uimage/uploads/2024/9/17/unyzmbtc_999_17_6m_815am_OHTL_MAFIA.jpg
BTCUSD
ANTI-BAGHOLDER ANTI-BAGHOLDER 24 seconds ago
TGRP If Phase 3 results like The Phase 2 ..This will be dollars instantly
https://pubmed.ncbi.nlm.nih.gov/31681600/

Conclusion, the addition of $Triapine to Cisplatin-radiotherapy improved the rate of metabolic complete response in patients with advanced-stage uterine cervix
TGRP TRIAPINE
Poundthetable Poundthetable 25 seconds ago
I don’t have enough shares watch it run~
BNCM
Jack_of_All_Trades Jack_of_All_Trades 28 seconds ago
HIRU news out -- looks ready to run hard...
HIRU
PROPHET-of-PROFITS PROPHET-of-PROFITS 30 seconds ago
a credibility issue with this pro-user stuff imo. if he'd prove people are paying what he says they're paying would go a long way.
i expected better from idvv. still hold shares because the ads can't be discounted on the eyes and buying power.
IDVV
PRCubaDog PRCubaDog 30 seconds ago
What s catastrophe. New lows everyday. Today's pre split stock price is only .00008! You only have Matt's constant dilution to thank.
INNDD
Monksdream Monksdream 41 seconds ago
GEVO new 52 week high
https://investorshub.advfn.com/uimage/uploads/2024/9/17/mgjhwIMG_1881.gif
GEVO
Poo28 Poo28 44 seconds ago
Again! Company disclosure always spot on. Reggie leading the operating growth as shown . Better read Special Update, nothing will stand in DBMM’s way.

It is very dangerous to continue to give financial or legal advice

The Company has credentialed lawyers and financial
DBMM
rich2 rich2 57 seconds ago
A new 10K is out

Patience my friend is a virtue


LBSR
LBSR
docsetc docsetc 1 minute ago
There was a recording, it was taken down by the Twitter/X account owner not long after it was posted.
ENZC
thenk thenk 1 minute ago
Controlled Cap may be taking over AZRH.. Grabbing more now. 10-50m merger will MOVE this on a breeze.

https://www.instagram.com/p/C_3-to5Bp6H/?img_index=1
AZRH
PENNIEStoSTACKS PENNIEStoSTACKS 1 minute ago
It'll be lucky if it makes it back to .40, it's worthless garbage like all the other POS on the markets.
MLGO
gdog gdog 1 minute ago
how about removing the post that lead up to that post?
learningcurve2020 learningcurve2020 1 minute ago
LOL. You should head up NWBO's website.

>>Seems nothing has changed or requires an update so no need for you to worry.

Come on! Do you really think if they got out or backed off that they'd announce it? Please. Two years since any other investment?? No further promot
NWBO
DBals DBals 2 minutes ago
Good call......
RDAR
Prudent Capitalist Prudent Capitalist 2 minutes ago
Sheeesh! Simply posting current and relevant information in the form of a factual news release does not constitute pumping. SMFH
NB
gdog gdog 2 minutes ago
I'm not a liar nor a fabulist like Vance nor do I mistake deserved contempt, sarcasm and ridicule for hatred.

are you sure?
Just the facts maam Just the facts maam 2 minutes ago
Two weeks or less to the FDA decision on the partnered NDA, assuming there were no delays.

I think naked shorts are exiting and the short interest remaining will mostly be tied to the Convertible note offering and those playing both sides of the paint. Those with the notes obviously
ANIP
TheWhigs TheWhigs 2 minutes ago
"I barely post here."

I stopped counting your posts after 80+ - this month alone! 😂....If that's your definition of "barely" then obviously there isn't anything left to discuss.

You DEFINITELY are a pumper and cheerleader.
PSRU
mikman77 mikman77 2 minutes ago
ANDY MARSH IS MORE OF CABOOSE OF THIS TRAIN THAN THE ENGINE...DEAN FULLERTON WILL BE TAKING OVER THE ENGINE
PLUG
236T568 236T568 3 minutes ago
Whoaaaa! You see this?

Hezbollah members wounded in Lebanon when pagers explode

https://www.reuters.com/world/middle-east/dozens-hezbollah-members-wounded-lebanon-when-pagers-exploded-sources-witnesses-2024-09-17/
DGJR DGJR 3 minutes ago
Wasn't that the news releases dated March 1st 2022. what ever happened to the mine??? Is in production now????
AABB

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