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GUG

Guggenheim Active Allocation Fund

GUG NYSE EDGAR ↗

$14.14

+0.32 +2.32%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

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Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

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EPS (TTM) ⓘ

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P/E ratio ⓘ

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Dividend yield ⓘ

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Free cash flow ⓘ

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Cash ⓘ

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Total assets ⓘ

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Gross margin ⓘ

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52-week range ⓘ

$13.74 – $16.46

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Entered a material agreement; Terminated a material agreement Dec 15, 2025

8-K Other events Apr 29, 2022

Other filings

40-17G COMBINED 40-17G FILING Sep 18, 2026

N-PX Aug 24, 2026

N-CEN Aug 14, 2026

N-CSR GUG Aug 7, 2026

NPORT-P Jul 22, 2026

40-APP/A Apr 30, 2026

NPORT-P Apr 29, 2026

40-APP/A Apr 13, 2026

APP WD Apr 13, 2026

40-APP 40APP Apr 1, 2026

DEF 14A CEF PROXY Feb 26, 2026

N-CSRS GUG Feb 3, 2026

NPORT-P Jan 28, 2026

40-APP Nov 10, 2025

SCHEDULE 13G/A Nov 7, 2025

NPORT-P Oct 28, 2025

N-PX Aug 26, 2025

N-CEN Aug 13, 2025

N-CSR NCSR Aug 4, 2025

NPORT-P Jul 29, 2025

40-17G COMBINED 40-17G FILING Jul 28, 2025

NPORT-P Apr 25, 2025

DEF 14A GBAB GOF GUG Feb 28, 2025

N-CSRS GUG Feb 5, 2025

SCHEDULE 13G/A Feb 4, 2025

NPORT-P Jan 29, 2025

NPORT-P Oct 30, 2024

N-PX Aug 27, 2024

NPORT-P/A Aug 20, 2024

NPORT-P/A Aug 20, 2024

N-CEN Aug 14, 2024