GUG · Guggenheim Active Allocation Fund
$15.45
+0.08 (+0.52%)
At close · Jul 31
Market Cap
$509.54M
Shares
32.98M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-14 | 26,643 | $16.13 | $429,752 |
| 2026-07-10 | 147 | $15.85 | $2,330 |
| 2026-07-09 | 1 | $15.83 | $16 |
| 2026-07-08 | 2,158 | $15.94 | $34,399 |
| 2026-07-07 | 2,621 | $15.97 | $41,857 |
| 2026-07-01 | 45 | $15.98 | $719 |
| 2026-06-30 | 8,298 | $15.95 | $132,353 |
| 2026-06-29 | 694 | $15.82 | $10,979 |
| 2026-06-26 | 5,257 | $15.80 | $83,061 |
| 2026-06-25 | 3,444 | $15.75 | $54,243 |
| 2026-06-24 | 745 | $15.67 | $11,674 |
| 2026-06-15 | 411 | $16.18 | $6,650 |
| 2026-06-12 | 2,388 | $16.20 | $38,686 |
| 2026-06-11 | 8,165 | $16.11 | $131,538 |
| 2026-06-10 | 751 | $15.87 | $11,918 |
| 2026-06-02 | 719 | $16.12 | $11,590 |
| 2026-05-21 | 21,800 | $15.81 | $344,658 |
| 2026-05-11 | 75 | $15.85 | $1,189 |
| 2026-05-08 | 2,519 | $15.80 | $39,800 |
| 2026-05-07 | 3,412 | $15.87 | $54,148 |
| 2026-05-06 | 230 | $15.84 | $3,643 |
| 2026-05-05 | 1,001 | $15.94 | $15,956 |
Showing 1–22 of 22 settlements