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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.52
-0.10
(-0.64%)
Closed November 23 4:00PM
15.51
-0.01
(-0.06%)
After Hours: 7:59PM

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Key stats and details

Current Price
15.52
Bid
-
Ask
-
Volume
137,419
15.42 Day's Range 15.63
13.45 52 Week Range 16.88
Market Cap
Previous Close
15.62
Open
15.62
Last Trade
535
@
15.52
Last Trade Time
Financial Volume
$ 2,133,231
VWAP
15.5236
Average Volume (3m)
81,262
Shares Outstanding
32,980,083
Dividend Yield
9.18%
PE Ratio
7.39
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 $15.62. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of $ 13.45 to $ 16.88.

Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is $515.15 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.39.

GUG Latest News

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 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 October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 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 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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.48-3161615.517377415.62194503CS
4-0.19-1.2094207511115.7116.3115.397535115.77160114CS
12-0.37-2.3285084959115.8916.8815.398126216.07895617CS
260.483.191489361715.0416.8814.52327618115.69825364CS
521.8813.782991202313.6416.8813.458775714.9901919CS
156-4.48-22.42020.2812.699858115.15376633CS
260-4.48-22.42020.2812.699858115.15376633CS

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Discussion

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StayHumble StayHumble 5 minutes ago
Idiot,inCourtUnderOath💹D0E tried Crying V.$DBMM+Mgmt💹(D0H! Br. at 25-28.)

$DBMM has obtained resources to complete the re-audit, bring the Company current, & continue its timely filings,

DOE once again rejects the Law Judge’s analysis and conclusion th
DBMM
ergo sum ergo sum 6 minutes ago
He’s a con man. He knows the right fires to stoke.
BDEZ BDEZ 7 minutes ago
Elon: Your tax dollars are paying to air-condition & heat thousands of empty government buildings

https://x.com/elonmusk/status/1860452719334424596
BIG BALLER BIG BALLER 8 minutes ago
$XTZ UNDER $2 *STAKING MECHANISM UPGRADES AS OF JUNE INCREASE REWARDS* :) WATCH #TEZOS TILL ATH+
====> https://research-development.nomadic-labs.com/how-to-stake.html
[yt]2lXD0vv-ds8[/yt]
XTZ
BDEZ BDEZ 9 minutes ago
Thanks for sharing, unreal that guy.
StayHumble StayHumble 9 minutes ago
Read this Idiot?"Funders Wait✅2Ensure $DBMM Still Trades"✅

$DBMM has the Ability to move forward, to continue to grow its business, benefits its shareholders and asks that the Commission affirm the decision of the Law Judge denying revocation of its registration.
DBMM
back2basics back2basics 9 minutes ago
"Kash to head the FBI"

I was hoping it would be Hulk Hogan.

B2B
StayHumble StayHumble 11 minutes ago
LongStoryShort Idiot✅Andrew'sCooked✅Kramers Left Right?✅ wow✅


https://www.sec.gov/enforcement-litigation/litigation-releases/lr-25995
DBMM
blackhawks blackhawks 11 minutes ago
Wait until the residents of Trumpistan find that out.
blackhawks blackhawks 13 minutes ago
If you had a tight grasp of your nut sack just before you posted, you're spot on as to what Trump's 'got' you by.
blackhawks blackhawks 14 minutes ago
His TV videos speak for themselves. There are legitimate nutritional supplements and there is snake oil; too much of the latter from him.
StayHumble StayHumble 16 minutes ago
✅ 7/7/23 $HCMC entered a ✅VapePatent LicensingAgreement ✅

$HCMC grants to licensee a non-exclusive right & license to make|use|offer|sell, sell,& import licensed products in the USA. Licensee will pay based on net sales of all products
https://dd7pmep5szm
HCMC
The Night Stalker The Night Stalker 16 minutes ago
NICE
SINC
BDEZ BDEZ 17 minutes ago
Trump completes his Cabinet of 15 executive departments in historic speed

https://x.com/EricLDaugh/status/1860439240057979343
StayHumble StayHumble 18 minutes ago
$HCMC has a 4-point plan💹$5M BUYBACK💹+Dividend💹No r/s💹

-A buyback of up to $5M of $HCMC common stock.

-A spinoff of certain HCMC assets into a new publicly traded company

-A stock dividend to $HCMC shareholders of the st
HCMC
blackhawks blackhawks 18 minutes ago
If you don't have a problem with the pick you DO support the pick, by default. Your links contribute nothing to the discussion unless obfuscation is you goal.

Oz has forfeited any right to be taken seriously in his new role should he be confirmed. His video record will be hard to over
back2basics back2basics 18 minutes ago
Speaking of RINOs. My Senator, James Langford , is hard at work being Mitt Romeny's replacement.

But--Oklahoma's Gov is working to beat him in 2026. Langford is sickenig|

B2B
Vexari Vexari 19 minutes ago
Yes

static-3.bitchute.com/live/cover_images/a9LQTASoVk83/ptl79otAOzC5_320x180.jpg old.bitchute.com/video/ptl79otAOzC5/ ~~~ There has been a coup ~~~
OTCShotCaller OTCShotCaller 20 minutes ago
Another Case in Point!

A major player in the Military Drone Industry:
SPAISAFE PRO GROUP INC COM

Jumped from: $1.55 on 11/18/2024 To: $6.50 11/21/2024

That's a 123% increase within three days!

Hope everyone is paying attention!
CYBL
The Night Stalker The Night Stalker 21 minutes ago
NICE
MDTC
BDEZ BDEZ 23 minutes ago
McConnell advocates for more support and aid towards Ukraine
zerosnoop zerosnoop 23 minutes ago
OUR MISSION

CLIENT FIRST

It’s in no way original or surprising that QS Energy offers each client the co-operation and partnership to ensure that their best interests are served.

Where we do differ is that our enterprise over 20 years has nurtured a system
QSEP
BDEZ BDEZ 23 minutes ago
McConnell advocates for more support and aid towards Ukraine

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