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GUG
↓ PDF (Pro)Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
Financial ServicesAsset ManagementUnited StatesNYSE
$15.85
+0.06%today
MKT CAP
$523M
+0.4% · 1Y
Full Financials
Trailing P/E12.3x
Forward P/E-
EV/EBITDA-
Price/Sales-
Dividend Yield902.00%
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ-
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership0.0%
Institutional Ownership31.8%
Short % of Float-
Days to Cover0.9d
1 Week+1.7%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| BARNES RANDALL C | Director | Sale | 3,000 | $15.85 | $0.05M | 2026-03-06 |
| NYBERG RONALD A | Trustee | Buy | 321 | $15.53 | $0.00M | 2025-12-18 |
| NYBERG RONALD A | Director | Buy | 1,305 | $15.15 | $0.02M | 2025-05-05 |
| TOUPIN RONALD E JR | Director | Buy | 1,500 | $15.10 | $0.02M | 2025-04-01 |
| BARNES RANDALL C | Trustee | Sale | 500 | $16.45 | $0.01M | 2024-10-03 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Morgan Stanley | institution | 8.44% | $0.04B | +0.15% | 2025-12-31 |
| Pathstone Holdings, LLC | institution | 2.96% | $0.02B | +8.74% | 2025-12-31 |
| Guggenheim Capital, LLC | institution | 2.88% | $0.02B | +0.00% | 2025-12-31 |
| Guggenheim Strategic Opportunities Fund | fund | 2.88% | $0.02B | +0.00% | 2026-02-28 |
| Bank of America Corporation | institution | 2.68% | $0.01B | +30.50% | 2025-12-31 |
| Advisors Asset Management, Inc. | institution | 2.53% | $0.01B | -6.60% | 2025-12-31 |
| Cohen & Steers Inc. | institution | 2.27% | $0.01B | +0.00% | 2025-12-31 |
| Baird Financial Group, Inc. | institution | 2.15% | $0.01B | +2.29% | 2025-12-31 |
| Raymond James Financial, Inc. | institution | 1.97% | $0.01B | -4.16% | 2025-12-31 |
| Royal Bank of Canada | institution | 1.47% | $0.01B | -8.83% | 2025-12-31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | fund | 1.22% | $0.01B | +0.00% | 2025-12-31 |
| Wells Fargo & Company | institution | 0.84% | $0.00B | +0.26% | 2025-12-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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