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Latest AI Analyses of Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
No Price
29.04.2026 17:18
Current Prices from Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NYSE
GUG
USD
29.04.2026 17:18
15,56 USD
-0,05 USD
-0,35 %
IEX
GUG
USD
29.04.2026 14:50
15,61 USD
-0,005 USD
-0,03 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding32,98 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.
Company Data
NameGuggenheim Active Allocation Fund Common Shares of Beneficial Interest
CompanyGuggenheim Active Allocation Fund
SymbolGUG
Primary Exchange
NYSE
ISINUS40170T1060
Asset ClassFund
SectorFinancial Services
IndustryAsset Management
CEOBrian Edward Binder
Market Capitalization515 Mio
CountryUnited States of America
CurrencyUSD
Employees-
Address227 West Monroe Street, 60606 Chicago
IPO Date2021-11-24
Dividends from 'Guggenheim Active Allocation Fund Common Shares of Beneficial Interest'
Ex-Date
Dividend per Share
15.04.2026
0,12 USD
13.03.2026
0,12 USD
13.02.2026
0,12 USD
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
Ticker Symbols
Name
Symbol
Frankfurt
8P6.F
NYSE
GUG
More Shares
Investors who hold Guggenheim Active Allocation Fund Common Shares of Beneficial Interest also have the following shares in their portfolio:
