GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 31 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,287,000 | -18.0% | 56,449 | -18.2% | 0.21% | -24.5% |
| Q2 2017 | $1,570,000 | +7.1% | 69,030 | +4.8% | 0.27% | -2.5% |
| Q1 2017 | $1,466,000 | +19.1% | 65,885 | +14.6% | 0.28% | +13.3% |
| Q4 2016 | $1,231,000 | -19.4% | 57,511 | -12.4% | 0.25% | -21.0% |
| Q3 2016 | $1,527,000 | +28.5% | 65,658 | +29.3% | 0.31% | +18.0% |
| Q2 2016 | $1,188,000 | +47.6% | 50,767 | +45.7% | 0.27% | +39.3% |
| Q1 2016 | $805,000 | -1.5% | 34,838 | -9.1% | 0.19% | -0.5% |
| Q4 2015 | $817,000 | -17.6% | 38,305 | -17.2% | 0.19% | -17.6% |
| Q3 2015 | $991,000 | -26.6% | 46,261 | -29.6% | 0.23% | +57.4% |
| Q2 2015 | $1,350,000 | -27.4% | 65,700 | -20.8% | 0.15% | -60.9% |
| Q1 2015 | $1,859,000 | -24.5% | 82,939 | -25.3% | 0.38% | -22.8% |
| Q4 2014 | $2,463,000 | +104.2% | 111,058 | +96.2% | 0.49% | +89.6% |
| Q3 2014 | $1,206,000 | – | 56,592 | – | 0.26% | – |
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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% |