GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 54 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,975 | -5.9% | 47,496 | -1.2% | 0.61% | -5.1% |
| Q2 2023 | $781,404 | -3.7% | 48,095 | +1.0% | 0.65% | -11.9% |
| Q1 2023 | $811,239 | -4.8% | 47,608 | -9.2% | 0.73% | -31.3% |
| Q4 2022 | $851,720 | -2.7% | 52,415 | -7.5% | 1.07% | +9.8% |
| Q3 2022 | $875,000 | -14.5% | 56,692 | -0.1% | 0.97% | -30.1% |
| Q2 2022 | $1,023,000 | -21.6% | 56,723 | -14.0% | 1.39% | +53.2% |
| Q1 2022 | $1,305,000 | -33.4% | 65,989 | -20.1% | 0.91% | -24.9% |
| Q4 2021 | $1,958,000 | +1.0% | 82,621 | +4.2% | 1.21% | +6.8% |
| Q3 2021 | $1,938,000 | +0.8% | 79,291 | +2.0% | 1.13% | +4.8% |
| Q2 2021 | $1,922,000 | +21.4% | 77,710 | +14.5% | 1.08% | +7.1% |
| Q1 2021 | $1,583,000 | -7.5% | 67,857 | +1.1% | 1.01% | -13.1% |
| Q4 2020 | $1,712,000 | – | 67,136 | – | 1.16% | – |
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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% |