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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.615
0.095
( 0.61% )
Updated: 12:35:28

Empower your portfolio: Real-time discussions and actionable trading ideas.

Key stats and details

Current Price
15.615
Bid
-
Ask
-
Volume
76,592
15.49 Day's Range 15.68
12.71 52 Week Range 15.68
Market Cap
Previous Close
15.52
Open
15.49
Last Trade
1144
@
15.615
Last Trade Time
12:35:28
Financial Volume
$ 1,195,242
VWAP
15.6053
Average Volume (3m)
69,012
Shares Outstanding
32,980,083
Dividend Yield
9.13%
PE Ratio
-72.34
Earnings Per Share (EPS)
-0.22
Revenue
44.32M
Net Profit
-7.12M

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
1970
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 $15.52. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of $ 12.71 to $ 15.68.

Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is $511.85 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of -72.34.

GUG Latest News

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...

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

NEW YORK, May 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 April 2024 Closed-End Fund Distributions

NEW YORK, April 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 March 2024 Closed-End Fund Distributions

NEW YORK, March 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 February 2024 Closed-End Fund Distributions

NEW YORK, Feb. 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 January 2024 Closed-End Fund Distributions

NEW YORK, Jan. 02, 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 December 2023 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2023 (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
10.0550.35347043701815.5615.6815.228625515.44751051CS
40.6954.658176943714.9215.6814.66669715.16162361CS
121.2158.437514.415.6814.336901214.9092267CS
261.2458.6638830897714.3715.6813.938825814.64121864CS
521.57511.217948717914.0415.6812.719013814.2522603CS
156-4.385-21.9252020.2812.6910121715.07177051CS
260-4.385-21.9252020.2812.6910121715.07177051CS

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Discussion

View Full Feed
Amigo Mike Amigo Mike 4 minutes ago
LOL TKS,

Sleepwalking is an understatement.
It is laughable that a company name and ticker change hasn't happened already. Rumor that has been posted publicly is it's CBFL. I can think of other tickers that would be more appropriate to describe this company. But that is fu
ECSL
vlispxpert vlispxpert 4 minutes ago
In COIN on this cryptic message:

https://x.com/coinbase/status/1813244193067901224
docsetc docsetc 4 minutes ago
I did leave him a message there too, but not one like I dropped on Sharabura. ;-)

GLTA
ENZC
green maschine green maschine 4 minutes ago
idiot seems to be your latest word of the day that you compulsively blurt out to people. You seem to enjoy making enemies. You're quite a pathetic little man. I'll be ignoring you henceforth.
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=174743523
MAXN
lighter than AIR lighter than AIR 4 minutes ago
LOL…So we’ll be good to go by Oktoberfest…? Had a great time at that festival in Munich a few years back…

That would definitely be “after this week”…
ECSL
 stock king 1 stock king 1 5 minutes ago
Someone else also went silent if you have noticed sad
VXIT
vlispxpert vlispxpert 5 minutes ago
COIN radar
tnc26 tnc26 5 minutes ago
Saw that yesterday but it's didn't produced or helped the stock prices. Someone or some hedge funds and mm working together and shorting this stock from going up. I sure hope them shorts get burned real hard.
DFCO
Monksdream Monksdream 5 minutes ago
ABG new 52=week high
https://investorshub.advfn.com/uimage/uploads/2024/7/16/zucmyIMG_9632.gif
ABG
Rudolph09 Rudolph09 5 minutes ago
Hahaha! That’s right. Bag holders in the dark
SRKE
moneydreamer moneydreamer 5 minutes ago
100% Agreeee
FCCN
fliegenfranz1 fliegenfranz1 5 minutes ago
the numbers don't lie,unlike this paid pumper lou , this is a criminal enterprise run n paid for by russian crooks .
AXXA
longago longago 5 minutes ago
Their stated goal is to get to $10 million in revenue thru both organic growth and acquisitions.

Most companies are sold for 5-6 times EBITDA. If the company does end this 8-31 FY with $1.2 million in EBITDA, as they say, the stock is now trading for 3.3X EBITDA.

If I w
RJDG
diggitydoodle diggitydoodle 6 minutes ago
Possibly just big buy volume to get shares before getting downgraded, to have them if and when ti's ticker gets back from the EM.
Who knows, just a thought.
Ask down to 92 mill.
RNVA!!$$$$????????
RNVA
pos_stock_hoarder pos_stock_hoarder 6 minutes ago
https://ftw.usatoday.com/wp-content/uploads/sites/90/2016/01/america.gif?w=1000&h=500&crop=1
Calvin Hobbes Calvin Hobbes 6 minutes ago
News coming or not.

$GGSM is still way undervalued.
GGSM
stock1ace1 stock1ace1 6 minutes ago
Triple top pacb intraday
leverage102 leverage102 6 minutes ago
NSAV, $ 204 Million in Revenue First Quarter; Second Quarter if doubles, let alone even more than doubles; there will be a buying frenzie 2 x as much as June $$$$

* I Believe the Fins will be released Prior to Tennessee; NSAV PRIVATE ACCREDITED, INSTITUTIONAL INVESTORS, AND INFLUENCER
NSAV
Nebuchadnezzar Nebuchadnezzar 6 minutes ago
welcome to ihub ;)

the only thing that matters in OTC and especially 000s is volume
BOTY
pos_stock_hoarder pos_stock_hoarder 6 minutes ago
That was some allowance, buddy. Say, can you spot me a loan!? LOL!
dexprs dexprs 6 minutes ago
As I mentioned last week I am going into small caps, the top 5%, doubling up, and trimming the below average ones out fast. Also, easing up on technology, the over 25% earnings for this quarter are already in the price and if any misses, look out below.
I believe this rotation and rally, with
AAPL BTG HRTX
joe botts joe botts 6 minutes ago
Oh DANG! Caught red handed! Yes , can't wait for me pay Friday...gonna get a lobster roll down at the beach. Hey, let me look what I got for this post... Darn, hold on.... it's Revoked! ....you think this ain't fun, watching these posts about a Revoked stock ?
exwannabe exwannabe 7 minutes ago
It is not complicated.

Individual patient level data means that the specific data for each patient is in the dataset submitted, not just average or groupings. NWBO does not have that, and the FDA expects it.

That you and senti keep saying it would be impossible to have
NWBO