GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 64 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,681 | -4.7% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $55,257 | -4.3% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $57,766 | +104929.1% | 3,390 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $55 | -99.9% | 3,390 | -16.1% | 0.00% | -25.0% |
| Q3 2022 | $62,000 | -11.4% | 4,040 | +2.9% | 0.00% | +33.3% |
| Q2 2022 | $70,000 | -56.5% | 3,925 | -51.4% | 0.00% | -25.0% |
| Q1 2022 | $161,000 | -38.5% | 8,075 | -26.9% | 0.00% | -33.3% |
| Q4 2021 | $262,000 | -30.9% | 11,050 | -28.6% | 0.01% | -40.0% |
| Q3 2021 | $379,000 | +23.1% | 15,480 | +24.0% | 0.01% | +25.0% |
| Q2 2021 | $308,000 | +1.3% | 12,480 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | – | 12,980 | – | 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% |