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GUGGuggenheim Active Allocation Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
16327
Ticker
GUG
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
2021-11-24
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
GUG

Detail

Enriched 2026-08-14 20:47

Market cap
$509,542,282.35
Shares outstanding (class)
32,980,083
Shares outstanding (weighted)
32,980,083
SIC
Employees
Location
Description

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 Fund represents a single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance Funds.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data