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About the company
Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. It may invest in non-United States dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. Its investment adviser is Guggenheim Funds Investment Advisors, LLC
- Revenue in USD (TTM)48.90m
- Net income in USD47.93m
- Incorporated2021
- Employees--
- LocationGuggenheim Active Allocation Fund227 W. Monroe StreetCHICAGO 60606United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (312) 827-0157
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM Global High Yield Fund Inc | 48.12m | 48.71m | 491.09m | -- | 10.08 | 0.931 | -- | 10.21 | 1.19 | 1.19 | 1.18 | 12.89 | 0.0719 | -- | -- | -- | 7.28 | 2.52 | 7.42 | 2.56 | 70.98 | 77.22 | 101.23 | 40.96 | -- | -- | 0.2156 | 227.51 | -2.44 | -1.27 | 136.05 | 6.11 | -- | 52.59 |
BlackRock MuniYield Fund Inc | 37.44m | 15.50m | 493.92m | -- | 31.87 | 0.8804 | -- | 13.19 | 0.3389 | 0.3389 | 0.8165 | 17.76 | 0.0419 | -- | 3.48 | -- | 1.74 | -- | 1.77 | -- | 57.26 | -- | 41.40 | -- | -- | 3.79 | 0.0595 | -- | -- | -- | -- | -- | -- | -- |
PennantPark Investment Corp. | 149.37m | 59.95m | 497.01m | 0.00 | 8.29 | 0.991 | -- | 3.33 | 0.9192 | 0.9192 | 2.29 | 7.69 | 0.1191 | -- | 12.40 | -- | 4.78 | 1.75 | 4.92 | 1.79 | 52.41 | 50.14 | 40.14 | 19.85 | -- | 8.39 | 0.6051 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
Invesco California Value Mncpl Incm Trst | 30.58m | 44.03m | 499.50m | -- | 11.34 | 0.9175 | -- | 16.34 | 0.9195 | 0.9195 | 0.6385 | 11.37 | 0.0347 | -- | 7.50 | -- | 4.99 | 1.11 | 5.04 | 1.12 | 34.26 | 59.00 | 144.01 | 31.49 | -- | -- | 0.3762 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 500.48m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
abrdn World Healthcare Fund | 12.58m | 48.96m | 501.00m | -- | 10.23 | 1.05 | -- | 39.82 | 1.28 | 1.28 | 0.3288 | 12.53 | 0.0208 | -- | 3.75 | -- | 8.10 | 3.71 | 8.16 | 3.78 | -13.78 | 19.07 | 389.18 | 180.74 | -- | -- | 0.2003 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
Guggenheim Active Allocation Fund | 48.90m | 47.93m | 503.61m | -- | 10.51 | 0.9545 | -- | 10.30 | 1.45 | 1.45 | 1.48 | 16.00 | 0.0675 | -- | 2.50 | -- | 6.61 | -- | 9.04 | -- | 59.37 | -- | 98.02 | -- | -- | -- | 0.2055 | -- | 183.02 | -- | 89.63 | -- | -- | -- |
Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 503.84m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
John Hancock Preferred Income Fund III | -100.00bn | -100.00bn | 507.57m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
B Riley Financial Inc | 1.39bn | -174.29m | 509.26m | 2.38k | -- | 2.21 | -- | 0.3662 | -5.72 | -5.72 | 46.80 | 7.59 | 0.2395 | -- | 12.74 | 583,655.10 | -2.93 | 2.26 | -6.44 | 4.81 | 67.58 | 84.08 | -12.23 | 8.45 | -- | 0.4148 | 0.9339 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 510.49m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Oppenheimer Holdings Inc. (USA) | 1.28bn | 41.62m | 512.01m | 2.91k | 13.38 | 0.6399 | 9.79 | 0.3999 | 3.71 | 3.71 | 114.31 | 77.47 | 0.4149 | -- | 0.8967 | 441,020.70 | 1.35 | 2.94 | 4.36 | 9.04 | 98.09 | 98.03 | 3.25 | 6.64 | -- | 1.86 | 0.5586 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
Nuveen Dow 30SM Dynamic Overwrite Fund | 12.63m | 42.69m | 512.77m | -- | 12.01 | 0.8696 | -- | 40.59 | 1.17 | 1.17 | 0.3474 | 16.22 | 0.0212 | -- | 68.94 | -- | 7.16 | 5.75 | 7.21 | 5.82 | 59.69 | 59.96 | 337.95 | 271.04 | -- | -- | 0.00 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
BlackRock Municipal Income Trust II | 40.27m | 15.70m | 513.07m | 0.00 | 32.69 | 0.8808 | -- | 12.74 | 0.3289 | 0.3289 | 0.8389 | 12.20 | 0.0442 | -- | 15.89 | -- | 1.72 | -0.5466 | 1.74 | -0.553 | 50.64 | 67.24 | 38.98 | -14.20 | -- | 4.59 | 0.3012 | -- | 7.34 | 9.84 | 96.90 | -- | -- | -11.10 |
Gladstone Investment Corporation | 117.56m | 85.31m | 513.27m | 70.00 | 5.64 | 1.04 | -- | 4.37 | 2.48 | 2.48 | 3.41 | 13.43 | 0.138 | -- | 22.05 | 1,679,457.00 | 10.01 | 7.36 | 10.50 | 7.65 | 36.98 | 50.12 | 72.56 | 54.79 | -- | -- | 0.447 | 87.74 | 27.37 | -1.72 | 139.98 | 0.8945 | -- | 20.76 |
Gladstone Capital Corporation | 93.80m | 68.62m | 513.62m | 73.00 | 7.18 | 1.19 | -- | 5.48 | 3.29 | 3.29 | 4.55 | 19.87 | 0.1241 | -- | 9.85 | 1,284,890.00 | 9.08 | 6.17 | 9.17 | 6.22 | 36.65 | 35.91 | 73.16 | 54.71 | -- | -- | 0.4617 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.96m | 5.94% |
Guggenheim Funds Investment Advisors LLCas of 31 Mar 2024 | 950.00k | 2.88% |
Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 936.25k | 2.84% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 873.63k | 2.65% |
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Mar 2024 | 543.26k | 1.65% |
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 490.70k | 1.49% |
Advisors Asset Management, Inc.as of 31 Mar 2024 | 270.83k | 0.82% |
Relative Value Partners Group LLCas of 31 Mar 2024 | 239.44k | 0.73% |
Advisor Partners II LLCas of 31 Mar 2024 | 196.85k | 0.60% |
Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 188.43k | 0.57% |