GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 62 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,064 | +2.2% | 18,730 | +7.2% | 0.20% | -5.7% |
| Q2 2023 | $284,861 | +8.3% | 17,476 | +13.3% | 0.21% | +2.5% |
| Q1 2023 | $262,912 | +8.4% | 15,429 | +4.1% | 0.20% | -1.0% |
| Q4 2022 | $242,532 | +6.4% | 14,825 | +0.2% | 0.21% | -4.6% |
| Q3 2022 | $228,000 | -11.6% | 14,799 | +2.0% | 0.22% | -8.5% |
| Q2 2022 | $258,000 | -10.4% | 14,512 | +0.1% | 0.24% | +54.2% |
| Q1 2022 | $288,000 | -12.5% | 14,491 | +4.5% | 0.15% | -7.8% |
| Q4 2021 | $329,000 | – | 13,872 | – | 0.17% | – |
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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% |