RAYMOND JAMES TRUST N.A. - GUGGENHEIM TAXABLE MUN MNGD ownership

GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 53 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of GUGGENHEIM TAXABLE MUN MNGD
ValueSharesWeighting
Q3 2023$291,934
+95303.3%
18,7860.0%0.01%0.0%
Q2 2023$306
-4.4%
18,7860.0%0.01%
-10.0%
Q1 2023$320
+0.3%
18,786
-3.8%
0.01%
-9.1%
Q4 2022$319
-99.9%
19,5240.0%0.01%0.0%
Q3 2022$301,000
-13.3%
19,5240.0%0.01%
-8.3%
Q2 2022$347,000
-10.6%
19,5240.0%0.01%0.0%
Q1 2022$388,000
-51.1%
19,524
-41.6%
0.01%
-50.0%
Q4 2021$793,000
+7.2%
33,424
+10.5%
0.02%
-4.0%
Q3 2021$740,000
-0.9%
30,2440.0%0.02%0.0%
Q2 2021$747,000
+10.3%
30,244
+4.5%
0.02%
+4.2%
Q1 2021$677,000
-8.1%
28,9320.0%0.02%
-14.3%
Q4 2020$737,000
+8.1%
28,9320.0%0.03%
-3.4%
Q3 2020$682,000
+1.5%
28,9320.0%0.03%
-12.1%
Q2 2020$672,000
+31.2%
28,932
+24.4%
0.03%
+10.0%
Q1 2020$512,000
-7.1%
23,2500.0%0.03%
+15.4%
Q4 2019$551,000
-6.0%
23,250
-5.1%
0.03%
-13.3%
Q3 2019$586,000
-0.3%
24,4940.0%0.03%
-6.2%
Q2 2019$588,000
+180.0%
24,494
+165.9%
0.03%
+113.3%
Q3 2017$210,0009,2130.02%
Other shareholders
GUGGENHEIM TAXABLE MUN MNGD shareholders Q4 2020
NameSharesValueWeighting ↓
KENFARB & CO. 68,330$1,061,8420.97%
Walker Asset Management, LLC 46,313$719,7110.64%
David J Yvars Group 47,496$734,9750.61%
Cooper Financial Group 130,180$2,022,9990.49%
REGATTA CAPITAL GROUP, LLC 77,059$1,197,4960.38%
Xcel Wealth Management, LLC 60,043$933,0680.37%
INVICTUS PRIVATE WEALTH, LLC 149,478$2,322,8860.25%
Farther Finance Advisors, LLC 84,309$1,310,1590.21%
Fortitude Advisory Group L.L.C. 18,730$291,0640.20%
Bramshill Investments, LLC 95,942$1,490,9390.17%
View complete list of GUGGENHEIM TAXABLE MUN MNGD shareholders