GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 64 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,083,768 | -5.4% | 66,245 | -10.9% | 0.08% | -7.9% |
| Q3 2022 | $1,146,000 | -13.2% | 74,320 | 0.0% | 0.09% | -7.3% |
| Q2 2022 | $1,321,000 | -29.7% | 74,320 | -21.3% | 0.10% | -20.0% |
| Q1 2022 | $1,878,000 | -16.3% | 94,420 | -0.1% | 0.12% | -18.4% |
| Q4 2021 | $2,244,000 | -3.1% | 94,560 | 0.0% | 0.15% | -15.5% |
| Q3 2021 | $2,315,000 | +10.1% | 94,560 | +11.0% | 0.17% | +14.5% |
| Q2 2021 | $2,103,000 | +5.5% | 85,210 | 0.0% | 0.15% | -1.9% |
| Q1 2021 | $1,994,000 | +131.1% | 85,210 | +151.7% | 0.16% | +109.5% |
| Q4 2020 | $863,000 | – | 33,857 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 46,261 | $991,000 | 0.23% |
| USCA RIA LLC | 37,530 | $804,000 | 0.20% |
| King Wealth Management Group | 13,173 | $282,000 | 0.17% |
| SignalPoint Asset Management, LLC | 14,331 | $307,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,739,000 | 0.08% |
| Sigma Planning Corp | 11,589 | $248,000 | 0.04% |
| CONNING INC. | 35,451 | $760,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,498 | $828,000 | 0.02% |
| BB&T SECURITIES, LLC | 16,500 | $353,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 19,601 | $420,000 | 0.01% |