Guggenheim Active Allocation Fund closed at $13.82 on Sep 28, down 0.79%, within 0.2% of its 52-week closing low. Volume of 175.3K shares was 1.61× its 20-day average (above normal).
Split-adjusted performance: -8.1% over one month, -6.9% over six months, -11.6% over one year.
Short interest was 35.9K shares at the Sep 15 settlement, up 185.4% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Guggenheim Active Allocation Fund do?
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.
What is GUG's market cap?
$455.78M, based on the Sep 28 close of $13.82.
Does Guggenheim Active Allocation Fund pay a dividend?
Yes. The latest regular dividend was $0.1187 per share (ex-date Sep 15), an annualised yield of 10.31%.
How much of GUG is sold short?
35.9K shares, 0.1% of float, as of Sep 15, 2026.
About Guggenheim Active Allocation Fund
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.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
