Guggenheim Active Allocation Fund (GUG)

Guggenheim Active Allocation Fund is a closed-end fund (Multi-Asset) sponsored by Guggenheim / Advent. As of the 2026-11-09 close it traded at $14.20 against a net asset value of $15.89, a discount of -10.64%. Its one-year average was -7.08% and its one-year discount z-score is -1.18.

Distribution rate: +10.06% on price, +8.99% on NAV. Net investment income covers 71% of the distribution. Return of capital was 32% of distributions in the latest fiscal year.

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