Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Guggenheim Active Allocation Fund (GUG)

https://www.guggenheiminvestments.com

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.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

514,984,262

Shares Outstanding

32,750,000

Weighted SO

32,980,083

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.0000

Last Div

1.4300

Range

12.71-15.8

Chg

0.1350

Avg Vol

70859

Mkt Cap

514984262

Exch

NYSE

Country

Phone

312-827-0100

DCF Diff

21.4259

DCF

-5.7859

Div Yield

0.0837

P/S

-84.0201

EV Multiple

-99.9170

P/FV

1.0152

Div Yield %

8.3654

P/E

-74.3571

PEG

-0.7436

Payout

-6.6039

Current Ratio

7.6452

Quick Ratio

7.6452

Cash Ratio

0.3805

DSO

-497.2334

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

1.1611

Pretax Margin

1.1611

Net Margin

1.1611

Eff Tax Rate

0.0321

ROA

-0.0098

ROE

-0.0130

ROCE

-0.0099

NI/EBT

1.0000

EBT/EBIT

1.0000

EBIT/Rev

1.1611

Debt Ratio

0.2717

D/E

0.3770

LT Debt/Cap

0.2738

Total Debt/Cap

0.2738

Int Coverage

-0.8610

CF/Debt

0.5068

Equity Multi

1.3878

Rec Turnover

-0.7341

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

-0.0085

OCF/Share

2.9387

FCF/Share

2.9387

Cash/Share

0.0129

OCF/Sales

-16.2477

FCF/OCF

1.0000

CF Coverage

0.5068

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

2.1190

P/BV

1.0152

P/B

1.0152

P/S

-84.0201

P/E

-74.3571

P/FCF

5.1712

P/OCF

5.3136

P/CF

5.3136

PEG

-0.7436

P/S

-84.0201

EV Multiple

-99.9170

P/FV

1.0152

DPS

1.3063

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.12	08/15/2024	08/01/2024	08/15/2024	08/30/2024
0.12	07/15/2024	07/01/2024	07/15/2024	07/31/2024
0.12	06/14/2024	06/03/2024	06/14/2024	06/28/2024
0.12	05/14/2024	05/01/2024	05/15/2024	05/31/2024
0.12	04/12/2024	04/01/2024	04/15/2024	04/30/2024
0.12	03/14/2024	03/01/2024	03/15/2024	03/29/2024
0.12	02/14/2024	02/01/2024	02/15/2024	02/29/2024
0.12	01/11/2024	01/02/2024	01/12/2024	01/31/2024
0.12	12/14/2023	12/01/2023	12/15/2023	12/29/2023
0.12	11/14/2023	11/01/2023	11/15/2023	11/30/2023
0.12	10/12/2023	10/02/2023	10/13/2023	10/31/2023
0.12	09/14/2023	09/01/2023	09/15/2023	09/29/2023
0.12	08/14/2023	08/01/2023	08/15/2023	08/31/2023
0.12	07/13/2023	07/03/2023	07/14/2023	07/31/2023
0.12	06/14/2023	06/01/2023	06/15/2023	06/30/2023
0.12	05/12/2023	05/01/2023	05/15/2023	05/31/2023
0.12	04/13/2023	04/03/2023	04/14/2023	04/28/2023
0.12	03/14/2023	03/01/2023	03/15/2023	03/31/2023
0.12	02/14/2023	02/01/2023	02/15/2023	02/28/2023
0.12	01/12/2023	01/03/2023	01/13/2023	01/31/2023
0.12	12/14/2022	12/01/2022	12/15/2022	12/30/2022
0.12	11/14/2022	11/01/2022	11/15/2022	11/30/2022
0.12	10/13/2022	10/03/2022	10/14/2022	10/31/2022
0.12	09/14/2022	09/01/2022	09/15/2022	09/30/2022
0.12	08/12/2022	08/01/2022	08/15/2022	08/31/2022
0.12	07/14/2022	07/01/2022	07/15/2022	07/29/2022
0.12	06/14/2022	11/30/-0001	06/15/2022	06/30/2022
0.12	05/12/2022	05/02/2022	05/13/2022	05/31/2022
0.12	04/13/2022	04/01/2022	04/14/2022	04/29/2022
0.12	03/14/2022	03/01/2022	03/15/2022	03/31/2022
0.12	02/03/2022	01/14/2022	02/04/2022	02/18/2022

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

194.00 Shares Bought (99.49 %)

0.00 Shares Sold (0.51%)

3 - 6 Months

585.00 Shares Bought (99.83 %)

0.00 Shares Sold (0.17%)

6 - 9 Months

41.50K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

5.70K Shares Bought (99.98 %)

0.00 Shares Sold (0.02 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	1970	1970	1970	1970	1970	1970	1970

	2021	2023	2023	1970
Cash And Cash Equivalents	249.67M	▼ 437.35K	▲ 1.83M	▼
Short Term Investments	0.00	0.00	0.00
Cash And Short Term Investments	249.67M	▼ 437.35K	▲ 1.83M	▼
Net Receivables	6.69M	▲ 8.35M	▲ 10.07M	▼
Inventory	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00
Total Current Assets	256.37M	▼ 8.79M	▲ 11.89M	▼
Property Plant Equipment Net	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00
Long Term Investments	588.75M	▲ 713.57M	▼ 664.50M	▼
Tax Assets	0.00	0.00	0.00
Other Non Current Assets	-588.75M	▼ -713.57M	▲ -664.50M	▼
Total Non Current Assets	588.75M	▲ 713.57M	▼ 664.50M	▼
Other Assets	4.14M	▼ 976.71K	▲ 2.40M	▼
Total Assets	849.25M	▼ 723.33M	▼ 678.79M	▼
Account Payables	203.08M	▼ 1.15M	▲ 12.29M	▼
Short Term Debt	0.00	0.00	0.00
Tax Payables	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00
Other Current Liabilities	-203.08M	▲ -1.15M	▼ -12.29M	▼
Total Current Liabilities	203.08M	▼ 1.15M	▲ 12.29M	▼
Long Term Debt	24.64K	▲ 196.51M	▼ 136.44M	▼
Deferred Revenue Non Current	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00
Other Non Current Liabilities	-24.64K	▼ -196.51M	▲ -136.44M	▼
Total Non Current Liabilities	24.64K	▲ 196.51M	▼ 136.44M	▼
Other Liabilities	2.35M	▲ 4.46M	▼ 2.44M	▼
Capital Lease Obligations	0.00	0.00	0.00
Total Liabilities	205.45M	▼ 202.12M	▼ 151.17M	▼
Preferred Stock	0.00	0.00	0.00
Common Stock	327.55K	▲ 329.80K	329.80K	▼
Retained Earnings	-11.30M	▼ -127.71M	▲ -121.31M	▼
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00
Other Total Stockholders Equity	654.77M	▼ 648.60M	648.60M	▼
Total Stockholders Equity	643.80M	▼ 521.22M	▲ 527.62M	▼
Total Equity	643.80M	▼ 521.22M	▲ 527.62M	▼
Total Liabilities And Stockholders Equity	849.25M	▼ 723.33M	▼ 678.79M	▼
Minority Interest	0.00	0.00	0.00
Total Liabilities And Total Equity	849.25M	▼ 723.33M	▼ 678.79M	▼
Total Investments	588.75M	▲ 713.57M	▼ 664.50M	▼
Total Debt	24.64K	▲ 196.51M	▼ 136.44M	▼
Net Debt	-249.65M	▲ 196.07M	▼ 134.61M	▼