GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 62 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,211 | -4.8% | 107,993 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $1,762,878 | -4.3% | 108,152 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,842,910 | +2.2% | 108,152 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $1,802,463 | +12.1% | 110,175 | +5.6% | 0.01% | 0.0% |
| Q3 2022 | $1,608,000 | -13.5% | 104,290 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $1,858,000 | +11.1% | 104,524 | +24.4% | 0.01% | +50.0% |
| Q1 2022 | $1,672,000 | +16.8% | 84,047 | +39.3% | 0.00% | +33.3% |
| Q4 2021 | $1,432,000 | -0.3% | 60,346 | +2.8% | 0.00% | -25.0% |
| Q3 2021 | $1,437,000 | -0.8% | 58,697 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,449,000 | +41.2% | 58,697 | +33.9% | 0.00% | +33.3% |
| Q1 2021 | $1,026,000 | – | 43,829 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $436,000 | 0.26% |
| USCA RIA LLC | 112,300 | $2,659,000 | 0.24% |
| Ahrens Investment Partners LLC | 21,700 | $514,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $27,336,000 | 0.20% |
| King Wealth Management Group | 11,397 | $270,000 | 0.07% |
| AdvisorNet Financial, Inc | 30,750 | $728,000 | 0.06% |
| Cetera Advisors LLC | 60,388 | $1,434,000 | 0.06% |
| Cetera Investment Advisers | 15,143 | $358,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 10,997 | $260,000 | 0.04% |
| FNY Investment Advisers, LLC | 4,639 | $109,000 | 0.03% |