GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 34 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $429,000 | +30.4% | 18,810 | +30.0% | 0.00% | +50.0% |
| Q2 2017 | $329,000 | +3.8% | 14,474 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $317,000 | +25.3% | 14,255 | +20.7% | 0.00% | 0.0% |
| Q4 2016 | $253,000 | -53.9% | 11,810 | -50.0% | 0.00% | -50.0% |
| Q3 2016 | $549,000 | +17.8% | 23,625 | +18.8% | 0.00% | 0.0% |
| Q2 2016 | $466,000 | +29.1% | 19,893 | +27.2% | 0.00% | +33.3% |
| Q1 2016 | $361,000 | – | 15,641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 64,321 | $1,377,000 | 1.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 57,511 | $1,231,000 | 0.25% |
| USCA RIA LLC | 70,605 | $1,512,000 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 338,575 | $7,249,000 | 0.19% |
| King Wealth Management Group | 13,073 | $280,000 | 0.13% |
| 1607 Capital Partners, LLC | 63,104 | $1,351,000 | 0.09% |
| SignalPoint Asset Management, LLC | 14,548 | $311,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,177,888 | $25,219,000 | 0.07% |
| Weiss Asset Management LP | 21,065 | $451,000 | 0.07% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 15,460 | $331,000 | 0.05% |