GUG
Guggenheim Active Allocation Fund
Set alert
14.03 USD -0.06 -0.43%
13.98 Day range 14.14
13.66 52-week range 16.37
- YTD
- -8.48%
- 1 year
- -11.20%
- Open
- 14.14
- Prev close
- 14.09
- Mkt cap
- 462.71M
- Vol
- 86.11K
- Avg vol
- 116.23K
- EPS
- 1.65
- P/E
- 8.50
- Div yield
- 11.01%
More statistics
- Low
- 13.98
- High
- 14.14
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.30
- Inst. own
- 25.32%
- Dividend
- 1.43
- Ex-div date
- Oct 11, 2023
- 50-d avg
- 15.67
- 200-d avg
- 15.35
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 25.32%
Float held by institutions 25.32%
Institutions 40
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.17% | 2,036,254 | 30.69M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.88% | 950,000 | 14.32M | Sep 29, 2024 |
| Cohen & Steers Inc. | 2.86% | 944,251 | 14.23M | Sep 29, 2024 |
| Baird Financial Group, Inc. | 2.11% | 694,920 | 10.47M | Sep 29, 2024 |
| Bank of America Corporation | 1.82% | 599,821 | 9.04M | Sep 29, 2024 |
| Royal Bank of Canada | 1.58% | 520,629 | 7.85M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fd | 2.88% | 950,000 | 14.32M | Aug 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 1.81% | 597,300 | 9.00M | Sep 29, 2024 |
| Amplify High Income ETF | 0.91% | 298,504 | 4.50M | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BARNES RANDALL C | Trustee | Sale | Oct 2, 2024 | 65,322 |
| BROCK-KYLE ANGELA | Trustee | Purchase | Sep 2, 2024 | 3,356 |
| TOUPIN RONALD E JR | Director | Purchase | Mar 31, 2024 | 11,046 |
Held by funds
1 US ETFs and mutual funds hold GUG · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.07% |