NYSE - Delayed Quote USD
Guggenheim Active Allocation Fund (GUG)
15.11
-0.06
(-0.40%)
At close: 3:59:27 PM EDT
Breakdown
5/31/2024
5/31/2023
5/31/2022
Total Assets
730,569.07
723,331.81
837,049.40
Total Liabilities Net Minority Interest
187,125.45
202,116.45
261,726.07
Total Equity Gross Minority Interest
543,443.62
521,215.36
575,323.33
Total Capitalization
709,864.89
717,725.24
823,508.43
Common Stock Equity
543,443.62
521,215.36
575,323.33
Net Tangible Assets
543,443.62
521,215.36
575,323.33
Invested Capital
709,864.89
717,725.24
823,508.43
Tangible Book Value
543,443.62
521,215.36
575,323.33
Total Debt
166,421.28
196,509.88
248,185.10
Net Debt
166,243.77
196,072.52
248,033.08
Share Issued
32,980.08
32,980.08
32,980.08
Ordinary Shares Number
32,980.08
32,980.08
32,980.08
5/31/2022 - 11/24/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
15.26
-0.20%
AVK Advent Convertible and Income Fund
11.29
+0.39%
RSF RiverNorth Capital and Income Fund, Inc.
15.16
-0.60%
CGO Calamos Global Total Return Fund
10.73
-0.55%
FTHY First Trust High Yield Opportunities 2027 Term Fund
14.15
-0.35%
SCD LMP Capital and Income Fund Inc.
15.10
-1.66%
JMM Nuveen Multi-Market Income Fund
6.02
-0.17%
GRF Eagle Capital Growth Fund, Inc.
9.55
-2.77%
PFL PIMCO Income Strategy Fund
8.28
-0.46%
JLS Nuveen Mortgage and Income Fund
18.18
0.00%