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 | $2,554,604 | +101.0% | 164,389 | +110.8% | 0.00% | +100.0% |
| Q2 2023 | $1,270,924 | -7.5% | 77,970 | -3.4% | 0.00% | -33.3% |
| Q1 2023 | $1,374,691 | +13.9% | 80,674 | +9.3% | 0.00% | +50.0% |
| Q4 2022 | $1,207,117 | +88.0% | 73,784 | +77.7% | 0.00% | +100.0% |
| Q3 2022 | $642,000 | -14.4% | 41,510 | -1.5% | 0.00% | -50.0% |
| Q2 2022 | $750,000 | -42.0% | 42,154 | -35.1% | 0.00% | -33.3% |
| Q1 2022 | $1,292,000 | -16.5% | 64,985 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,547,000 | -8.0% | 65,193 | -5.1% | 0.00% | -25.0% |
| Q3 2021 | $1,682,000 | -24.3% | 68,715 | -23.6% | 0.00% | -20.0% |
| Q2 2021 | $2,221,000 | +18.1% | 89,969 | +11.9% | 0.01% | 0.0% |
| Q1 2021 | $1,881,000 | -0.4% | 80,401 | +8.6% | 0.01% | 0.0% |
| Q4 2020 | $1,889,000 | +21.7% | 74,058 | +12.4% | 0.01% | 0.0% |
| Q3 2020 | $1,552,000 | +7.6% | 65,883 | +6.1% | 0.01% | 0.0% |
| Q2 2020 | $1,443,000 | +26.7% | 62,083 | +20.0% | 0.01% | 0.0% |
| Q1 2020 | $1,139,000 | – | 51,723 | – | 0.01% | – |
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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% |