{"filings":[{"id":126788,"accession_number":"0001821268-25-000268","cik":1864208,"company_name":"Guggenheim Active Allocation Fund","ticker":"GUG","form_type":"8-K","filed_at":"2025-12-15T23:59:59+00:00","items":["1.01","1.02","9.01"],"status":"ready","headline":"Guggenheim Active Allocation Fund enters new admin & custody deals with BNY, ends MUFG pact","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Entered Fund Administration and Accounting Agreement with BNY on Dec 15, 2025.","Entered new Custody Agreement and Foreign Custody Manager Agreement with BNY on Dec 15, 2025.","Terminated prior administration agreement with MUFG; no termination fees payable.","Terminated prior custody agreements with BNY; no termination fees payable.","BNY fees based on average daily net assets plus out-of-pocket expenses."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":514490000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":377862,"accession_number":"0001821268-22-000094","cik":1864208,"company_name":"Guggenheim Active Allocation Fund","ticker":"GUG","form_type":"8-K","filed_at":"2022-04-29T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Guggenheim Active Allocation Fund approves new sub-advisory agreement with Guggenheim Partners Advisors","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Board approved sub-advisory agreement with Guggenheim Partners Advisors (GPA) effective April 29, 2022.","GPA will assist current sub-adviser GPIM in investment strategy supervision; no change to objective, policies, or team.","Investment Adviser compensates GPA from its own advisory fees; no additional cost to the Fund.","GPA is an affiliate of the Investment Adviser and GPIM, all part of Guggenheim Investments."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":514490000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}