GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 38 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $290,000 | +2.1% | 12,748 | 0.0% | 0.08% | +1.3% |
| Q1 2017 | $284,000 | -8.7% | 12,748 | -12.4% | 0.08% | -1.2% |
| Q4 2016 | $311,000 | -8.0% | 14,548 | +0.0% | 0.08% | -11.1% |
| Q3 2016 | $338,000 | -0.6% | 14,544 | +0.0% | 0.09% | -36.6% |
| Q2 2016 | $340,000 | +2.7% | 14,537 | +1.3% | 0.14% | 0.0% |
| Q1 2016 | $331,000 | +8.2% | 14,346 | +0.1% | 0.14% | +6.0% |
| Q4 2015 | $306,000 | -0.3% | 14,338 | +0.0% | 0.13% | -3.6% |
| Q3 2015 | $307,000 | -22.5% | 14,331 | -18.9% | 0.14% | -15.2% |
| Q2 2015 | $396,000 | 0.0% | 17,681 | 0.0% | 0.16% | 0.0% |
| Q1 2015 | $396,000 | +1.0% | 17,681 | 0.0% | 0.16% | -7.3% |
| Q4 2014 | $392,000 | +2.6% | 17,681 | -1.4% | 0.18% | -4.3% |
| Q3 2014 | $382,000 | -5.2% | 17,931 | -1.9% | 0.18% | +2.8% |
| Q2 2014 | $403,000 | +6.3% | 18,281 | 0.0% | 0.18% | +1.7% |
| Q1 2014 | $379,000 | +21.9% | 18,281 | +16.6% | 0.18% | +25.5% |
| Q4 2013 | $311,000 | – | 15,681 | – | 0.14% | – |
Download | ||||||
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% |