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GUG Guggenheim Active Allocation Fund

15.7393

0.0593 (0.38%)

Last Updated: 13:01:59

Delayed by 15 minutes

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Guggenheim Active Alloca... (NYSE:GUG)
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From Jan 2025 to Feb 2025

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Guggenheim Active Alloca... (NYSE:GUG)
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From Feb 2024 to Feb 2025

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Guggenheim Active Allocation Fund News

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Wednesday 5 February 2025 (2 hours ago) • Edgar (US Regulatory)

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
Monday 3 February 2025 (2 days ago) • GlobeNewswire Inc.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Wednesday 29 January 2025 (1 week ago) • Edgar (US Regulatory)

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions
Thursday 2 January 2025 (1 month ago) • GlobeNewswire Inc.

Form 3 - Initial statement of beneficial ownership of securities
Thursday 5 December 2024 (2 months ago) • Edgar (US Regulatory)

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions
Monday 2 December 2024 (2 months ago) • GlobeNewswire Inc.

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
Friday 1 November 2024 (3 months ago) • GlobeNewswire Inc.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Wednesday 30 October 2024 (3 months ago) • Edgar (US Regulatory)

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
Tuesday 1 October 2024 (4 months ago) • GlobeNewswire Inc.

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions
Tuesday 3 September 2024 (5 months ago) • GlobeNewswire Inc.

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
Tuesday 20 August 2024 (6 months ago) • Edgar (US Regulatory)

Form N-CEN - Annual Report for Registered Investment Companies
Wednesday 14 August 2024 (6 months ago) • Edgar (US Regulatory)

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