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GUG Guggenheim Active Allocation Fund

15.52

-0.10 (-0.64%)

Nov 22 2024 - Closed

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 Oct 2024 to Nov 2024

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Guggenheim Active Alloca... (NYSE:GUG)
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From Nov 2023 to Nov 2024

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Guggenheim Active Allocation Fund News

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

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

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
Tuesday 1 October 2024 (2 months ago) • GlobeNewswire Inc.

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

Form N-PX - Annual Report of proxy voting record of management investment companies
Tuesday 27 August 2024 (3 months ago) • Edgar (US Regulatory)

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
Tuesday 20 August 2024 (3 months ago) • Edgar (US Regulatory)

Form N-CEN - Annual Report for Registered Investment Companies
Wednesday 14 August 2024 (3 months ago) • Edgar (US Regulatory)

Form N-CSR - Certified Shareholder Report
Friday 2 August 2024 (4 months ago) • Edgar (US Regulatory)

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

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions
Monday 1 July 2024 (5 months ago) • GlobeNewswire Inc.

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions
Monday 3 June 2024 (6 months ago) • GlobeNewswire Inc.

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
Wednesday 1 May 2024 (7 months ago) • GlobeNewswire Inc.

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