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Guggenheim Active Allocation Fund — NPORT-P Filings

17 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by Guggenheim Active Allocation Fund (GUG), sorted by most recent first. Each row links to the full filing on EdgarLookup. Guggenheim Active Allocation Fund has filed 17 NPORT-P documents with the SEC since 2021. To view all SEC filings by Guggenheim Active Allocation Fund, see the full filings list.

Overview All Filings Financials Insiders
All 3 4 4/A 40-17G 424B1 8-A12B 8-K CERT CORRESP EFFECT N-2 N-2/A N-2MEF N-8A N-CEN N-CSR N-CSR/A N-CSRS N-PX NPORT-P NPORT-P/A UPLOAD
Form Description Accession Number Filed Period
NPORT-P 0000913181-26-000020 Jan 28, 2026 Nov 30, 2025
NPORT-P 0000913181-25-000032 Oct 28, 2025 Aug 31, 2025
NPORT-P 0001752724-25-181846 Jul 29, 2025 May 31, 2025
NPORT-P 0001752724-25-093399 Apr 25, 2025 Feb 28, 2025
NPORT-P 0001752724-25-018505 Jan 29, 2025 Nov 30, 2024
NPORT-P 0001752724-24-244700 Oct 30, 2024 Aug 31, 2024
NPORT-P 0001752724-24-168242 Jul 29, 2024 May 31, 2024
NPORT-P 0001752724-24-094087 Apr 29, 2024 Feb 29, 2024
NPORT-P 0001752724-24-018360 Jan 29, 2024 Nov 30, 2023
NPORT-P 0001752724-23-236800 Oct 25, 2023 Aug 31, 2023
NPORT-P 0001752724-23-165846 Jul 27, 2023 May 31, 2023
NPORT-P 0001752724-23-090413 Apr 27, 2023 Feb 28, 2023
NPORT-P 0001752724-23-017962 Jan 30, 2023 Nov 30, 2022
NPORT-P 0001752724-22-238790 Oct 27, 2022 Aug 31, 2022
NPORT-P 0001752724-22-172624 Aug 1, 2022 May 31, 2022
NPORT-P 0001752724-22-097535 Apr 28, 2022 Feb 28, 2022
NPORT-P 0001752724-22-016354 Jan 28, 2022 Nov 30, 2021