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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,343 | -4.7% | 27,950 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $455,585 | -4.3% | 27,950 | 0.0% | 0.10% | -11.2% |
| Q1 2023 | $476,268 | +22.8% | 27,950 | +17.9% | 0.11% | +20.2% |
| Q4 2022 | $387,732 | +5.9% | 23,700 | 0.0% | 0.09% | -8.2% |
| Q3 2022 | $366,000 | -12.9% | 23,700 | +0.4% | 0.10% | -22.4% |
| Q2 2022 | $420,000 | -10.4% | 23,600 | 0.0% | 0.12% | +11.6% |
| Q1 2022 | $469,000 | +50.8% | 23,600 | +80.2% | 0.11% | +53.4% |
| Q4 2021 | $311,000 | +19.6% | 13,100 | +23.6% | 0.07% | +4.3% |
| Q3 2021 | $260,000 | -0.8% | 10,600 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $262,000 | +5.6% | 10,600 | 0.0% | 0.07% | -4.1% |
| Q1 2021 | $248,000 | – | 10,600 | – | 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% |