GUG
Guggenheim Active Allocation FundNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
$13.94+0.22%
Close Oct 13, 2026
- Market cap
- $459.74M
- 1 month
- -4.6%
- 3 months
- -14.1%
- 1 year
- -11.8%
- 52-week range
- $13.71$16.37
- Dividend, last 12 mo
- $1.425 · 10.22% yield
- Last ex-date
- Sep 15, 2026 · $0.1188
- Short interest
- 27.2K sharessettled Sep 30, 2026 · -24.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
46 filers reported a long position in GUG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $45.8M | 2.9M | +1% |
| BANK OF AMERICA CORP /DE/ | $15.3M | 960.1K | +4.9% |
| GUGGENHEIM CAPITAL LLC | $15.2M | 950K | Unchanged |
| COHEN & STEERS, INC. | $13.8M | 863.1K | +1.8% |
| Atlas Wealth LLC | $13.6M | 848.5K | New |
| Advisors Asset Management, Inc. | $12.8M | 801.5K | -0.3% |
| RAYMOND JAMES FINANCIAL INC | $12.5M | 781K | +10.2% |
| Baird Financial Group, Inc. | $10.8M | 676.9K | -7.3% |
| WELLS FARGO & COMPANY/MN | $10.6M | 665.6K | +124.4% |
| ROYAL BANK OF CANADA | $8M | 498.1K | -0.4% |
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