Skip to content

Circles

G

Guggenheim Active Allocation Fund

GUG· NYSE

GUG · Guggenheim Active Allocation Fund · Thaler

G

Guggenheim Active Allocation Fund

GUG· NYSEneeds manual mappingCIK 1864208

FollowFollowingStance

Last sale: Oct 2, 2026 · -0.36%
Market cap: —; no share count on file
Filings: 167

Price

$13.89

Oct 2, 2026 · IEX last sale

Range

$14.00$15.00$16.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for GUG yet.

Segments

Your note

Ask about the filings

Insider activity

Guggenheim Active Allocation Fund · CIK 1864208 · Engraved from SEC EDGAR

Holders

Latest

Sep 18 · 40-17G40-17G

Aug 24 · Proxy voting recordN-PX

Aug 14 · N-CENN-CEN

Aug 7 · N-CSRN-CSR

Jul 22 · NPORT-PNPORT-P

Filings

40-17G

Sep 18, 20260001193125-26-395443

N-PX

Aug 24, 20260001821268-26-000154

N-CEN

Aug 14, 20260000940400-26-029047

N-CSR

Aug 7, 20260001821268-26-000126

NPORT-P

Jul 22, 20260000940400-26-027704

40-APP/A

Apr 30, 20260001821268-26-000077

NPORT-P

Apr 29, 20260000940400-26-015704

40-APP/A

Apr 13, 20260001821268-26-000071

APP WD

Apr 13, 20260001821268-26-000067

40-APP

Apr 1, 20260001821268-26-000050

4

Mar 9, 20260001298064-26-000002

DEF 14A

Feb 26, 20260001821268-26-000041

N-CSRS

Feb 3, 20260001821268-26-000025

NPORT-P

Jan 28, 20260000913181-26-000020

+ 106 more on file

Latest filing Sep 18, 2026

Raw coverage

LatestPremiumDiscountToNavPercent1

OutstandingSecurityAuthorizedShares1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Platform

Using AI API SDKs CLI

Research

News Listen Earnings Insiders Holders Compare Metrics

Screener Watchlists Pies Notes Your companies

Learn

Thaler

Thaler Agent Promise Provenance Circles Account Terms Privacy

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

ProvenanceData status and checks

Holders

Noble Wealth Management PBC1.6K · −40.7%

1 manager · Quarter ended Sep 30, 2026All holders ›

0

Insider activity

Open insider activity

Barnes Randall CSale · 3,000 · Mar 6, 2026 Nyberg RonaldPurchase · 321 · Dec 18, 2025

2 transactions