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GUG

Guggenheim Active Allocation Fund

GUG NYSE EDGAR ↗

$15.44

-0.01 -0.06%

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

$14.70 – $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

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 4 Mar 9, 2026 DEF 14A CEF PROXY Feb 26, 2026 N-CSRS GUG Feb 3, 2026 NPORT-P Jan 28, 2026 4 Dec 19, 2025 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 4 May 8, 2025 NPORT-P Apr 25, 2025 4 Apr 1, 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 3 Dec 5, 2024 NPORT-P Oct 30, 2024 4 Oct 4, 2024 4 Sep 3, 2024 N-PX Aug 27, 2024 NPORT-P/A Aug 20, 2024 NPORT-P/A Aug 20, 2024 N-CEN Aug 14, 2024 N-CSR NCSR Aug 2, 2024 40-17G COMBINED 40-17G FILING Jul 31, 2024 NPORT-P Jul 29, 2024 NPORT-P Apr 29, 2024