GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 58 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,465 | -4.8% | 102,797 | -0.2% | 0.07% | -10.0% |
| Q2 2023 | $1,678,851 | -4.3% | 102,997 | +0.0% | 0.08% | -1.2% |
| Q1 2023 | $1,754,984 | -7.3% | 102,992 | -11.0% | 0.08% | -8.0% |
| Q4 2022 | $1,892,198 | +11.6% | 115,660 | +5.2% | 0.09% | +2.3% |
| Q3 2022 | $1,695,000 | -9.1% | 109,940 | +4.8% | 0.09% | +4.9% |
| Q2 2022 | $1,865,000 | -10.6% | 104,875 | 0.0% | 0.08% | +7.9% |
| Q1 2022 | $2,086,000 | -18.4% | 104,875 | -2.6% | 0.08% | -24.8% |
| Q4 2021 | $2,556,000 | -3.1% | 107,725 | 0.0% | 0.10% | -11.4% |
| Q3 2021 | $2,637,000 | – | 107,725 | – | 0.11% | – |
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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% |