Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

Fund · US40170T1060 · GUG (XNYS)

No Price

02.02.2026 21:00

Current Prices from Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	GUG	USD	02.02.2026 21:00	15,75 USD	-0,07 USD -0,44 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 32,98 M

Company Profile for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Fund

Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL.

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Company Data

Name Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

Company Guggenheim Active Allocation Fund

Symbol GUG

Primary Exchange

NYSE

ISIN US40170T1060

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Brian Edward Binder

Market Capitalization 522 Mio

Country United States of America

Currency USD

Employees -

Address 227 West Monroe Street, 60606 Chicago

IPO Date 2021-11-24

Dividends from 'Guggenheim Active Allocation Fund Common Shares of Beneficial Interest'

Ex-Date	Dividend per Share
15.01.2026	0,12 USD
15.12.2025	0,12 USD
14.11.2025	0,12 USD
15.10.2025	0,12 USD
15.09.2025	0,12 USD
15.08.2025	0,12 USD
15.07.2025	0,12 USD
13.06.2025	0,12 USD
15.05.2025	0,12 USD
15.04.2025	0,12 USD

Ticker Symbols

Name	Symbol
Frankfurt	8P6.F
NYSE	GUG

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