GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
$14.98
Price · Aug 19, 2026
52W Range
$15–$16
16% of range
Analyst Rating
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GUG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.98
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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ROE
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Debt/Equity
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52W Range
$15 – $16
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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GUG
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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GUG
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
GUG
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1190 |
| July 15, 2026 | $0.1190 |
| June 15, 2026 | $0.1190 |
| May 15, 2026 | $0.1190 |
| April 15, 2026 | $0.1190 |
| March 13, 2026 | $0.1190 |
| Feb. 13, 2026 | $0.1190 |
| Jan. 15, 2026 | $0.1190 |
| Dec. 15, 2025 | $0.1190 |
| Nov. 14, 2025 | $0.1190 |
| Oct. 15, 2025 | $0.1190 |
| Sept. 15, 2025 | $0.1190 |
| Aug. 15, 2025 | $0.1190 |
| July 15, 2025 | $0.1190 |
| June 13, 2025 | $0.1190 |
| May 15, 2025 | $0.1190 |
| April 15, 2025 | $0.1190 |
| March 14, 2025 | $0.1190 |
| Feb. 14, 2025 | $0.1190 |
| Jan. 15, 2025 | $0.1190 |
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Institutional owners (13F) 50 filers · $144.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+6 vs prior Q) | 5 (-6 vs prior Q) | 14 (-4 vs prior Q) | 12 (0 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $45,797,056 | 2,865,898 | 31.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,343,151 | 960,147 | 10.60% | Shares |
| GUGGENHEIM CAPITAL LLC | $15,181,000 | 950,000 | 10.48% | Shares |
| Atlas Wealth LLC | $13,558,950 | 848,495 | 9.36% | Shares |
| Baird Financial Group, Inc. | $10,817,070 | 676,913 | 7.47% | Shares |
| Advisors Asset Management, Inc. | $8,849,360 | 595,115 | 6.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,140,579 | 509,423 | 5.62% | Shares |
| ROYAL BANK OF CANADA | $7,959,000 | 498,064 | 5.50% | Shares |
| Steward Partners Investment Advisory, LLC | $2,795,194 | 174,918 | 1.93% | Shares |
| Sanctuary Advisors, LLC | $1,757,736 | 109,996 | 1.21% | Shares |
| Kestra Advisory Services, LLC | $1,606,285 | 100,518 | 1.11% | Shares |
| Invesco Ltd. | $1,344,637 | 84,145 | 0.93% | Shares |
| Closed-End Fund Advisors, Inc. | $1,287,764 | 80,586 | 0.89% | Shares |
| STIFEL FINANCIAL CORP | $783,886 | 49,054 | 0.54% | Shares |
| OPPENHEIMER & CO INC | $700,308 | 43,824 | 0.48% | Shares |
| Concurrent Investment Advisors, LLC | $650,991 | 40,738 | 0.45% | Shares |
| J.W. COLE ADVISORS, INC. | $626,253 | 39,190 | 0.43% | Shares |
| OSAIC HOLDINGS, INC. | $611,821 | 38,286 | 0.42% | Shares |
| LPL Financial LLC | $546,942 | 34,227 | 0.38% | Shares |
| Aviance Capital Partners, LLC | $525,980 | 32,915 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $514,252 | 32,181 | 0.36% | Shares |
| HighTower Advisors, LLC | $510,385 | 31,939 | 0.35% | Shares |
| World Investment Advisors | $495,092 | 32,529 | 0.34% | Shares |
| Rockefeller Capital Management L.P. | $491,873 | 30,780 | 0.34% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $486,112 | 31,939 | 0.34% | Shares |
| Beacon Pointe Advisors, LLC | $468,889 | 29,342 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $328,645 | 20,566 | 0.23% | Shares |
| DAVENPORT & Co LLC | $307,359 | 19,234 | 0.21% | Shares |
| UBS Group AG | $289,238 | 18,100 | 0.20% | Shares |
| Cetera Investment Advisers | $287,849 | 18,013 | 0.20% | Shares |
| Orion Porfolio Solutions, LLC | $256,623 | 16,059 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $251,349 | 15,729 | 0.17% | Shares |
| MGB Wealth Management, LLC | $216,854 | 14,146 | 0.15% | Shares |
| High Net Worth Advisory Group LLC | $203,510 | 12,735 | 0.14% | Shares |
| Kingsview Wealth Management, LLC | $188,652 | 12,395 | 0.13% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $175,220 | 11,232 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $172,235 | 10,778 | 0.12% | Shares |
| Larson Financial Group LLC | $47,940 | 3,000 | 0.03% | Shares |
| Geneos Wealth Management Inc. | $47,940 | 3,000 | 0.03% | Shares |
| Noble Wealth Management PBC | $43,146 | 2,700 | 0.03% | Shares |
| Pathstone Holdings, LLC | $37,873 | 2,370 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $33,567 | 2,101 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $23,970 | 1,500 | 0.02% | Shares |
| Institute for Wealth Management, LLC. | $15,901 | 995 | 0.01% | Shares |
| COHEN & STEERS, INC. | $13,793 | 863,149 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $8,773 | 550 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $5,705 | 357 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,988 | 187 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $241 | 15,110 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $198 | 12,365 | 0.00% | Shares |
Company insiders 3 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Angela Brock-Kyle | Director | Nov. 26, 2021 P | 1,000 | 0 | 0 | $0 |
| Randall C Barnes | — | March 6, 2026 S | 62,322 | 0 | 1 | $-47,550 |
| Ronald Nyberg | — | Dec. 18, 2025 P | 2,426 | 1 | 0 | $4,985 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only