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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $749,815 | +4.2% | 46,313 | 0.0% | 0.54% | -15.3% |
| Q3 2023 | $719,711 | -6.7% | 46,313 | -2.1% | 0.64% | +0.5% |
| Q2 2023 | $771,209 | -10.4% | 47,313 | -6.3% | 0.64% | -14.6% |
| Q1 2023 | $860,834 | +4.2% | 50,518 | 0.0% | 0.75% | +3.9% |
| Q4 2022 | $826,482 | +1.5% | 50,518 | -4.2% | 0.72% | -1.9% |
| Q3 2022 | $814,000 | -13.2% | 52,758 | 0.0% | 0.73% | -13.4% |
| Q2 2022 | $938,000 | -10.6% | 52,758 | 0.0% | 0.84% | +0.4% |
| Q1 2022 | $1,049,000 | -16.2% | 52,758 | 0.0% | 0.84% | -23.2% |
| Q4 2021 | $1,252,000 | – | 52,758 | – | 1.10% | – |
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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% |