NYSE : GUG

Guggenheim Active Allocation Fund — Institutional Ownership

$15.4 USD

-$0.08 (-0.52%)

Volume
81.86K
Average Volume
80.59K
Market Capitalization
$507.89M
P/E Ratio
0.00
Dividend Yield
9.25%
Price Target
Year High
$16.46
Year Low
$14.70
Day High
—
Day Low
—
Payout Ratio
$1.02
Current Ratio
$0.53
Institutional Ownership Summary
Institutional Ownership %

0.18%

Investors Holding

5

change: -39 | last: 44
Increased Positions

1

change: -23 | last: 24
Reduced Positions

1

change: -11 | last: 12
New Positions

0

change: -4 | last: 4
Sold Positions

39

change: 26 | last: 13
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

985.45K

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2025-11-07 Morgan Stanley 2.78M 8.40%
2025-02-04 Morgan Stanley 2.41M 7.30%
2023-02-09 Morgan Stanley Smith Barney LLC 2.31M 7.00%
2023-02-09 Morgan Stanley 2.31M 7.00%
GUG Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-05-31 $15.11 - -$ $519.08K $182.47M $181.95M
2024-05-31 $15.02 33.89M $509M $177.5K $166.42M $675.24M
2023-05-31 $13.61 33.89M $461.22M $437.35K $196.51M $657.29M
2022-05-31 $15.94 - -$ $152.02K $248.19M $248.03M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-11-30 $15.43 - -$ $2.51M $174.71M $172.2M
2025-05-31 $15.11 - -$ $519.08K $182.47M $181.95M
2024-11-30 $15.72 - -$ $2.27M $213.75M $211.48M
2024-05-31 $15.02 33.89M $509M $177.5K $166.42M $675.24M
2023-11-30 $13.74 33.89M $465.62M $1.83M $136.44M $600.23M
2023-05-31 $13.61 - -$ $437.35K $196.51M $196.07M
2022-11-30 $14.02 - -$ $101.56K $200.55M $200.44M
2021-11-30 $20.00 - -$ $249.67M $24643 -$249.65M