GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 63 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,061,842 | -6.9% | 68,330 | -2.4% | 0.97% | -2.3% |
| Q2 2023 | $1,140,450 | -9.4% | 70,010 | -5.2% | 0.99% | -11.6% |
| Q1 2023 | $1,258,250 | -0.1% | 73,885 | -4.0% | 1.12% | +0.6% |
| Q4 2022 | $1,259,469 | +4.7% | 76,985 | -1.3% | 1.12% | -2.4% |
| Q3 2022 | $1,203,000 | -28.4% | 77,985 | -7.8% | 1.14% | -14.0% |
| Q2 2022 | $1,681,000 | 0.0% | 84,550 | 0.0% | 1.33% | 0.0% |
| Q1 2022 | $1,681,000 | -16.2% | 84,550 | 0.0% | 1.33% | -9.1% |
| Q4 2021 | $2,006,000 | – | 84,550 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $436,000 | 0.26% |
| USCA RIA LLC | 112,300 | $2,659,000 | 0.24% |
| Ahrens Investment Partners LLC | 21,700 | $514,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $27,336,000 | 0.20% |
| King Wealth Management Group | 11,397 | $270,000 | 0.07% |
| AdvisorNet Financial, Inc | 30,750 | $728,000 | 0.06% |
| Cetera Advisors LLC | 60,388 | $1,434,000 | 0.06% |
| Cetera Investment Advisers | 15,143 | $358,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 10,997 | $260,000 | 0.04% |
| FNY Investment Advisers, LLC | 4,639 | $109,000 | 0.03% |