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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. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC.
- Revenue in USD (TTM)51.61m
- Net income in USD41.85m
- Incorporated2021
- Employees--
- LocationGuggenheim Active Allocation Fund227 W. Monroe StreetCHICAGO 60606United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (312) 827-0157
- Websitehttps://www.guggenheiminvestments.com/cef/fund/gug/portfolio
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust High Yld Oprtnts 2027 Trm Fd | 51.36m | 37.57m | 518.50m | -- | 13.80 | 0.9434 | -- | 10.09 | 1.02 | 1.02 | 1.40 | 14.95 | 0.0692 | -- | 3.00 | -- | 5.06 | -- | 5.16 | -- | 62.78 | -- | 73.15 | -- | -- | -- | 0.2498 | -- | -1.99 | -- | -15.87 | -- | -- | -- |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 519.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Strive Inc | 2.10m | -212.99m | 519.56m | 9.00 | -- | 2.57 | -- | 247.44 | -17.23 | -17.23 | 0.1852 | 3.24 | 0.0053 | -- | -- | 233,307.80 | -53.55 | -- | -54.22 | -- | -- | -- | -10,139.54 | -- | -- | -2.71 | 0.00 | -- | 128.66 | -- | -30.76 | -- | -- | -- |
| Blackstone Strategic Credit 2027 Trm Fnd | 82.01m | 45.74m | 520.47m | -- | 11.38 | 0.9184 | -- | 6.35 | 1.02 | 1.02 | 1.84 | 12.69 | 0.0823 | -- | 1.60 | -- | 4.59 | 2.29 | 5.09 | 2.48 | 58.61 | 65.45 | 55.77 | 32.67 | -- | 20.15 | 0.3649 | 194.05 | 5.28 | -0.133 | -30.77 | -0.5702 | -- | -1.55 |
| Horizon Kinetics Holding Corp | 74.52m | 95.41m | 521.78m | 78.00 | 5.47 | 1.47 | 0.5352 | 7.00 | 5.12 | 5.12 | 4.00 | 19.07 | 0.0585 | -- | 10.72 | 955,384.60 | 76.41 | 39.14 | 250.87 | 175.33 | -- | -- | 1,306.21 | 514.69 | -- | -- | 0.00 | 0.00 | 18.42 | 15.16 | 2,158.59 | -- | -34.40 | -- |
| PGIM Global High Yield Fund Inc | 51.21m | 56.17m | 528.71m | -- | 9.41 | 0.9796 | -- | 10.32 | 1.37 | 1.37 | 1.25 | 13.18 | 0.0764 | -- | -- | -- | 8.38 | 4.40 | 8.48 | 4.45 | 74.46 | 76.67 | 109.68 | 64.97 | -- | -- | 0.1563 | 135.62 | 1.81 | -2.39 | -17.18 | 64.77 | -- | 0.0796 |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 19.79m | 84.67m | 531.28m | -- | 6.30 | 1.02 | -- | 26.85 | 2.31 | 2.31 | 0.5399 | 14.28 | 0.0297 | -- | 36.56 | -- | 12.72 | 9.13 | 12.82 | 9.17 | 18.26 | 13.74 | 427.89 | 342.52 | -- | -- | 0.2338 | 73.75 | 17.39 | -2.69 | -40.54 | -- | -- | -9.71 |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 533.23m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenheim Active Allocation Fund | 51.61m | 41.85m | 534.94m | -- | 12.78 | 0.9623 | -- | 10.37 | 1.27 | 1.27 | 1.56 | 16.86 | 0.0661 | -- | 6.87 | -- | 5.36 | -- | 7.26 | -- | 62.50 | -- | 81.09 | -- | -- | -- | 0.2391 | -- | 8.91 | -- | -33.63 | -- | -- | -- |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 536.58m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | 10.35m | 50.14m | 539.31m | -- | 11.28 | 1.96 | -- | 52.11 | 0.539 | 0.539 | 0.1107 | 3.64 | 0.0342 | -- | 10.91 | -- | 17.43 | 2.13 | 17.47 | 2.14 | 62.45 | 60.03 | 509.72 | 74.81 | -- | -- | 0.00 | 1,189.59 | -9.20 | -0.7348 | 338.73 | -8.71 | -- | 0.1732 |
| Invesco California Value Mncpl Incm Trst | 33.12m | -38.14m | 542.45m | -- | -- | 1.16 | -- | 16.38 | -0.7943 | -0.7943 | 0.6907 | 9.78 | 0.0396 | -- | 47.98 | -- | -4.56 | -0.1495 | -4.63 | -0.151 | 46.04 | 53.42 | -115.16 | -4.40 | -- | 0.2855 | 0.4022 | -- | 2.10 | -5.68 | -60.25 | -25.91 | -- | 4.61 |
| Blackrock Health Sciences Trust | 7.47m | -26.05m | 543.72m | -- | -- | 1.07 | -- | 72.79 | -2.07 | -2.07 | 0.586 | 39.31 | 0.013 | -- | 2.90 | -- | -4.52 | 5.35 | -4.59 | 5.39 | 100.00 | -- | -348.81 | 443.09 | -- | 0.0383 | 0.0028 | 105.40 | -7.65 | 8.90 | 17.17 | -21.74 | -- | 1.69 |
| Invesco Quality Municipal Income Trust | 40.78m | -27.74m | 549.46m | 0.00 | -- | 1.06 | -- | 13.47 | -0.5245 | -0.5245 | 0.7711 | 9.81 | 0.0483 | -- | 8.02 | -- | -3.28 | -0.462 | -3.33 | -0.4654 | 60.60 | 64.86 | -68.02 | -11.12 | -- | 0.4711 | 0.3556 | -- | 0.4456 | -2.88 | -55.45 | -25.90 | -- | -6.01 |
| Invesco Municipal Trust | 43.24m | -30.60m | 550.59m | -- | -- | 1.02 | -- | 12.73 | -0.553 | -0.553 | 0.7815 | 9.71 | 0.0477 | -- | 2.89 | -- | -3.37 | -0.3644 | -3.41 | -0.3674 | 58.20 | 64.68 | -70.76 | -8.84 | -- | 0.448 | 0.3797 | -- | -1.06 | -2.95 | -57.65 | -26.52 | -- | 2.39 |
| Blackrock Multi-Sector Income Trust | 63.33m | 57.90m | 551.07m | -- | 9.65 | 0.9401 | -- | 8.70 | 1.36 | 1.36 | 1.49 | 13.99 | 0.0683 | -- | -- | -- | 6.24 | -- | 9.88 | -- | 88.43 | -- | 91.42 | -- | -- | -- | 0.3409 | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to Guggenheim Active Allocation Fund's reporting currency: US Dollar USD
26.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 2.77m | 8.41% |
| Advisor Partners II LLCas of 31 Dec 2025 | 970.91k | 2.94% |
| Guggenheim Funds Investment Advisors LLCas of 30 Sep 2025 | 950.00k | 2.88% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 835.94k | 2.54% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2025 | 748.15k | 2.27% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2025 | 708.04k | 2.15% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 678.20k | 2.06% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 531.69k | 1.61% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 394.04k | 1.20% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 258.64k | 0.78% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
