Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$521.7M
33M shares
52-week range
$14.70 – $16.45
71% from low
Exchange
NYSE
FUND
Borrow rate
8.93%
Hard to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Revenue | −$6.1M | $70.2M | $57.6M |
| Cost of revenue | $0 | $0 | $10.6M |
| Gross profit | −$6.1M | $70.2M | $47.0M |
| Gross margin | 100.0% | 100.0% | 81.6% |
| R&D | $0 | $0 | $0 |
| Operating income | −$7.1M | $69.2M | $45.9M |
| EBITDA | −$5.7M | $0 | $45.9M |
| Net income | −$7.1M | $69.2M | $45.9M |
| Net margin | 116.1% | 98.7% | 79.8% |
| EPS (diluted) | -0.21 | 0.00 | 1.40 |
Annual figures · source: Financial Modeling Prep
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
www.guggenheiminvestments.comNo one on the platform currently holds GUG.
No tracked institution reports a position in GUG as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1187 | 2026-06-30 |
| 2026-05-15 | $0.1187 | 2026-05-29 |
| 2026-04-15 | $0.1187 | 2026-04-30 |
| 2026-03-13 | $0.1187 | 2026-03-31 |
| 2026-02-13 | $0.1187 | 2026-02-27 |
| 2026-01-15 | $0.1187 | 2026-01-30 |
| 2025-12-15 | $0.1187 | 2025-12-31 |
| 2025-11-14 | $0.1187 | 2025-11-28 |
| 2025-10-15 | $0.1187 | 2025-10-31 |
| 2025-09-15 | $0.1187 | 2025-09-30 |
No one on the platform has traded GUG yet.
| +0.74% |
| $533M |
| — |
| GHYPGIM Global High Yield Fund, Inc. | $12.06 | +1.09% | $494M | — |
| IEMFXT. Rowe Price Institutional Emerging Markets Equity Fund | $51.70 | +0.62% | $662M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2025-08-15 | $0.1187 | 2025-08-29 |
| 2025-07-15 | $0.1187 | 2025-07-31 |
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
@goofyfoot Over 4 years of holding , adding and dripping and I'm just a tad above break even. My Pimcos are not that great. I'm having better luck with Gabellis and $AVK and $GUG. $AVK is looking really good lately. https://www.cefconnect.com/fund/AVK
View on StockTwits ↗$GUG buy on down days, hold on up days……. Just pay me every month!
View on StockTwits ↗$GUG $AVK DECLARED. No changes https://seekingalpha.com/news/4599671-guggenheim-active-allocation-fund-declares-0_1188-dividend
View on StockTwits ↗@copperhat @MichaelJk just get $GUG and collect your 8-9% comfortably. unless you own $SPYI . that's my mistress. her and $QQQI together are total babes
View on StockTwits ↗$GUG Buy Hold Pay Me….REPEAT They have the Bestest closed end funds AVK GOF
View on StockTwits ↗$GUG $AVK DECLARED https://www.dividendinvestor.com/dividend-quote/gug/ https://www.dividendinvestor.com/dividend-quote/avk/
View on StockTwits ↗$GUG Declared https://www.dividendinvestor.com/dividend-quote/nml/
View on StockTwits ↗$GOF another fund by same family nav $16.32 selling for $15.22. $gug. yield 9.33
View on StockTwits ↗$GUG yh8s would be a great time for a rights offering. Price is high.
View on StockTwits ↗$CSWC $GOF $GUG $AVK Ex tomorrow. Nice setup after the market hit today.
View on StockTwits ↗@Sarthak263 i would add $QQQI , NEOS does a good job and it got ETF of the year for a reason. it's worth having in there even though you also do SPYI if looking for diversification $GUG is about a 8-9% yield but quite stable
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.