InsidersTradesSigma
Track the Guggenheim Active Allocation Fund stock price and the full insider trade history of the company, a listed issuer based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, Guggenheim Active Allocation Fund has recorded 63 reports. Market capitalisation: €528.7m. The latest transaction was reported on 9 March 2026 (Cession). Among the most active insiders: Barnes Randall C. The full history is accessible without an account.
63
Insider Decl.
n/a
Thresholds
€1m
61 ops.
Buy Volume
€48,416
2 ops.
Sell Volume
42Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 9 March 2026
Declarations63 total
3,000 shares@ US$15.854.5% of flowCommon StockSEC:0001298064-26-000002:0
321 shares@ US$15.5313.0% of flowCommon StockSEC:0001251343-25-000006:0
Canonical exit: 18 Mar 2026 (T+90)
1,305 shares@ US$15.152961.4% of flowCommon StockSEC:0001415889-25-012322:0
Canonical exit: 3 Aug 2025 (T+90)
1,500 shares@ US$15.1013.1% of flowCommon StockSEC:0001415889-25-009326:0
Canonical exit: 30 Jun 2025 (T+90)
500 shares@ US$16.450.9% of flowCommon StockSEC:0001415889-24-024716:0
907 shares@ US$15.94419.4% of flowCommon StockSEC:0001415889-24-022694:0
Canonical exit: 2 Dec 2024 (T+90)
194 shares@ US$14.651.7% of flowCommon StockSEC:0001415889-24-009491:0
Canonical exit: 30 Jun 2024 (T+90)
385 shares@ US$14.500.6% of flowCommon StockSEC:0001415889-24-001957:0
Canonical exit: 29 Apr 2024 (T+90)
200 shares@ US$14.6651.7% of flowCommon StockSEC:0001415889-23-017005:0
Canonical exit: 28 Mar 2024 (T+90)
5,880 shares@ US$13.928.7% of flowCommon StockSEC:0001415889-23-016351:0
Canonical exit: 12 Mar 2024 (T+90)
2,000 shares@ US$14.073.0% of flowCommon StockSEC:0001415889-23-016164:0
Canonical exit: 7 Mar 2024 (T+90)
7,725 shares@ US$14.1211.7% of flowCommon StockSEC:0001415889-23-016011:0
Canonical exit: 6 Mar 2024 (T+90)
14,705 shares@ US$14.0122.0% of flowCommon StockSEC:0001415889-23-015970:0
Canonical exit: 5 Mar 2024 (T+90)
6,000 shares@ US$13.928.9% of flowCommon StockSEC:0001415889-23-015915:0
Canonical exit: 4 Mar 2024 (T+90)
200 shares@ US$13.731.6% of flowCommon StockSEC:0001415889-23-015622:0
Canonical exit: 28 Feb 2024 (T+90)
1,000 shares@ US$13.851.5% of flowCommon StockSEC:0001415889-23-015615:0
Canonical exit: 28 Feb 2024 (T+90)
1,000 shares@ US$12.991.4% of flowCommon StockSEC:0001415889-23-014641:0
Canonical exit: 29 Jan 2024 (T+90)
220 shares@ US$13.041.7% of flowCommon StockSEC:0001415889-23-014612:0
Canonical exit: 29 Jan 2024 (T+90)
775 shares@ US$12.89513.9% of flowCommon StockSEC:0001415889-23-014461:0
Canonical exit: 21 Jan 2024 (T+90)
1,784 shares@ US$13.586.4% of flowCommon StockSEC:0001415889-23-013643:0
Canonical exit: 28 Dec 2023 (T+90)
215 shares@ US$13.54072.1% of flowCommon StockSEC:0001415889-23-013645:0
Canonical exit: 28 Dec 2023 (T+90)
1,390 shares@ US$13.982.1% of flowCommon StockSEC:0001415889-23-012912:0
Canonical exit: 4 Dec 2023 (T+90)
333 shares@ US$14.100.5% of flowCommon StockSEC:0001415889-23-012866:0
Canonical exit: 30 Nov 2023 (T+90)
202 shares@ US$14.101.6% of flowCommon StockSEC:0001415889-23-012854:0
Canonical exit: 30 Nov 2023 (T+90)
1,729 shares@ US$14.162.6% of flowCommon StockSEC:0001415889-23-011676:0
Canonical exit: 30 Oct 2023 (T+90)
25 of 63 declarations
关于 Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund (NYSE: GUG) 是一只在美国上市的封闭式基金，因此它属于金融行业，而非传统的工业或消费公司。该基金于2021年5月20日作为特拉华州法定信托成立，并于2021年11月23日开始投资运营。它由Guggenheim Funds Investment Advisors, LLC管理，Guggenheim Partners Investment Management, LLC担任副顾问。对投资者而言，关键在于GUG在美国纽约证券交易所交易，代表着一个专注于创收和总回报的主动管理型投资组合工具。 该基金的既定目标是通过结合当期收益和资本增值来最大化总回报。在投资组合方面，这意味着在固定收益和精选风险资产之间进行灵活配置，而非单一策略的债券授权。最近的投资组合披露显示，该基金高度侧重于固定收益，包括高收益公司债券、银行贷款、资产支持证券、机构抵押贷款支持证券和投资级公司债券，同时也有较小的股票策略配置。这种组合表明Guggenheim正在利用信用选择、证券类型配置和杠杆来提高可分配收入，同时保持跨行业和风险类别的多元化。 从竞争角度来看，GUG身处美国封闭式基金市场，投资者根据分配水平、投资组合构成、杠杆、资产净值表现以及市场价格折价或溢价的持续性来比较基金。GUG的每月分配政策和以收入为导向的特征使其明确地定位于吸引寻求定期现金流的投资者。同时，其结构比ETF或共同基金更复杂，因为市场价格可能偏离资产净值，且杠杆可以放大上涨和下跌。最新数据显示，该基金相对于资产净值存在适度折价，这对注重估值的投资者来说是一个相关考量。 从地理上看，GUG注册地在美国并在纽约证券交易所上市；它不运营自己的工厂、商店或服务网络。相反，它投资于发行方和工具，这些发行方和工具可能主要位于美国，但也可能通过固定收益市场包含国际敞口。最近最值得注意的事实之一是，该基金继续每月分配每股0.11875美元，根据基金发起人最新公布的数据，当前分配率约为9%。截至2026年5月初，Guggenheim还报告管理的总资产约为724 million美元。简而言之，GUG应被视为一只主动配置和收益基金，重点在于信用敞口、杠杆和现金分配，而非公司运营基本面。
