ASHFORD CAPITAL MANAGEMENT INC - GUGGENHEIM TAXABLE MUN MNGD ownership

GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 42 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of GUGGENHEIM TAXABLE MUN MNGD
ValueSharesWeighting
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$1,206,00056,5920.26%
Other shareholders
GUGGENHEIM TAXABLE MUN MNGD shareholders Q4 2016
NameSharesValueWeighting ↓
KENFARB & CO. 68,330$1,061,8420.97%
Walker Asset Management, LLC 46,313$719,7110.64%
David J Yvars Group 47,496$734,9750.61%
Cooper Financial Group 130,180$2,022,9990.49%
REGATTA CAPITAL GROUP, LLC 77,059$1,197,4960.38%
Xcel Wealth Management, LLC 60,043$933,0680.37%
INVICTUS PRIVATE WEALTH, LLC 149,478$2,322,8860.25%
Farther Finance Advisors, LLC 84,309$1,310,1590.21%
Fortitude Advisory Group L.L.C. 18,730$291,0640.20%
Bramshill Investments, LLC 95,942$1,490,9390.17%
View complete list of GUGGENHEIM TAXABLE MUN MNGD shareholders