Guggenheim Active Allocation Fund (GUG) Stock Price, News & Analysis

Company Overview

Guggenheim Active Allocation Fund is a diversified, closed-end management investment company trading on the New York Stock Exchange under the ticker symbol GUG. The fund aims to provide a combination of current income and capital appreciation by employing an actively managed, multi-asset strategy. Its investment universe spans global equity securities, fixed-income instruments, convertible securities and derivative instruments, allowing the portfolio to capture opportunities across market cycles and geographic regions.

Employing a dynamic asset allocation framework, the fund’s management team adjusts exposures based on market valuations, economic outlooks and risk assessments. The strategy may incorporate equity index futures, interest rate swaps, options and other derivatives to fine-tune sector and duration weights, hedge currency risks or seek incremental returns. This flexibility is designed to help the fund adapt to changing market environments and pursue attractive risk-adjusted returns.

Guggenheim Active Allocation Fund is advised by Guggenheim Funds Investment Advisors, LLC, an indirect subsidiary of Guggenheim Partners, a global investment and advisory firm serving a broad range of institutional and individual clients. Oversight is provided by an independent board of directors, which focuses on governance, regulatory compliance and alignment of the fund’s objectives with shareholder interests.

Key Stats

• Today's Range: $15.80 to $16.00
• 50-Day Range: $15.49 to $16.25
• 52-Week Range: $13.90 to $16.50
• Volume: 54,862 shs
• Average Volume: 83,002 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 8.89%
• Price Target: N/A
• Consensus Rating: N/A

GUG Stock Analysis - Frequently Asked Questions

How have GUG shares performed this year?

Guggenheim Active Allocation Fund's stock was trading at $14.87 on January 1st, 2025. Since then, GUG stock has increased by 7.4% and is now trading at $15.97.

Who are Guggenheim Active Allocation Fund's major shareholders?

Top institutional shareholders of Guggenheim Active Allocation Fund include World Investment Advisors and U.S. Capital Wealth Advisors LLC. Insiders that own company stock include Ronald E Toupin Jr, Angela Brock-Kyle and Ronald Nyberg.
View institutional ownership trends.

How do I buy shares of Guggenheim Active Allocation Fund?

Shares of GUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Guggenheim Active Allocation Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Guggenheim Active Allocation Fund investors own include British American Tobacco (BTI), Calamos Convertible and High Income Fund (CHY), Gabelli Equity Trust (GAB), Altria Group (MO), PIMCO High Income Fund (PHK), Verizon Communications (VZ) and AGNC Investment (AGNC).

Company Calendar

• Record date for 9/30 Dividend: 9/15/2025
• Ex-Dividend for 9/30 Dividend: 9/15/2025
• Dividend Payable: 9/30/2025
• Today: 10/15/2025
• Record date for 10/31 Dividend: 10/15/2025
• Ex-Dividend for 10/31 Dividend: 10/15/2025
• Dividend Payable: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: N/A
• Industry: -
• Sub-Industry: N/A
• Current Symbol: NYSE:GUG
• CIK: 1864208
• Web: N/A
• Phone: 312-827-0100
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $46.97 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: N/A
• Beta: N/A