GUG — Guggenheim Active Allocation Fund

Float: 32.9M shares. Latest SEC filing: NPORT-P on Oct 30, 2026. GUG closed at $14.04 (+0.07%) on Nov 2, 2026.

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Company profile

• Sector: Financial Services
• Industry: Asset Management
• Country: US
• Exchange: NYSE
• Website: https://www.guggenheiminvestments.com

The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.

Latest SEC filings for GUG

• 2026-10-30NPORT-P
• 2026-08-24N-PX
• 2026-08-14N-CEN
• 2026-08-07N-CSR
• 2026-07-22NPORT-P
• 2026-04-29NPORT-P
• 2025-12-158-K

Latest GUG news

• 2026-11-03Guggenheim Active Allocation Fund declares $0.1188 dividend Read article

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