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GUG Guggenheim Active Allocation Fund

15.47

-0.29 (-1.84%)

28 Jan 2025 - 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 Dec 2024 to Jan 2025

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

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Guggenheim Active Allocation Fund News

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions
Friday 3 January 2025 (4 weeks ago) • GlobeNewswire Inc.

Form 3 - Initial statement of beneficial ownership of securities
Friday 6 December 2024 (2 months ago) • Edgar (US Regulatory)

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions
Tuesday 3 December 2024 (2 months ago) • GlobeNewswire Inc.

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
Saturday 2 November 2024 (3 months ago) • GlobeNewswire Inc.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Thursday 31 October 2024 (3 months ago) • Edgar (US Regulatory)

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
Wednesday 2 October 2024 (4 months ago) • GlobeNewswire Inc.

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions
Wednesday 4 September 2024 (5 months ago) • GlobeNewswire Inc.

Form N-PX - Annual Report of proxy voting record of management investment companies
Wednesday 28 August 2024 (5 months ago) • Edgar (US Regulatory)

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
Tuesday 20 August 2024 (5 months ago) • Edgar (US Regulatory)

Form N-CEN - Annual Report for Registered Investment Companies
Thursday 15 August 2024 (5 months ago) • Edgar (US Regulatory)

Form N-CSR - Certified Shareholder Report
Saturday 3 August 2024 (6 months ago) • Edgar (US Regulatory)

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions
Friday 2 August 2024 (6 months ago) • GlobeNewswire Inc.

More Guggenheim Active Allocation Fund News Articles

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