GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 1 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,991 | -4.7% | 11,325 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $184,598 | -4.3% | 11,325 | 0.0% | 0.12% | -12.3% |
| Q1 2023 | $192,978 | +10.3% | 11,325 | 0.0% | 0.14% | -1.4% |
| Q3 2022 | $175,000 | -12.9% | 11,325 | 0.0% | 0.14% | -6.7% |
| Q2 2022 | $201,000 | -25.3% | 11,325 | 0.0% | 0.15% | -8.0% |
| Q4 2021 | $269,000 | – | 11,325 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 64,321 | $1,377,000 | 1.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 57,511 | $1,231,000 | 0.25% |
| USCA RIA LLC | 70,605 | $1,512,000 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 338,575 | $7,249,000 | 0.19% |
| King Wealth Management Group | 13,073 | $280,000 | 0.13% |
| 1607 Capital Partners, LLC | 63,104 | $1,351,000 | 0.09% |
| SignalPoint Asset Management, LLC | 14,548 | $311,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,177,888 | $25,219,000 | 0.07% |
| Weiss Asset Management LP | 21,065 | $451,000 | 0.07% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 15,460 | $331,000 | 0.05% |