GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 30 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $270,000 | -74.6% | 12,540 | -73.2% | 0.12% | -72.3% |
| Q4 2017 | $1,064,000 | -29.5% | 46,794 | -29.3% | 0.43% | -37.2% |
| Q3 2017 | $1,510,000 | +5.6% | 66,212 | +5.3% | 0.68% | -1.9% |
| Q2 2017 | $1,430,000 | +2.7% | 62,879 | +0.5% | 0.69% | -36.9% |
| Q1 2017 | $1,392,000 | +1.1% | 62,579 | -2.7% | 1.10% | -6.3% |
| Q4 2016 | $1,377,000 | +2.6% | 64,321 | +11.5% | 1.17% | +3.0% |
| Q3 2016 | $1,342,000 | -46.0% | 57,703 | -45.5% | 1.14% | -46.3% |
| Q2 2016 | $2,485,000 | +630.9% | 105,886 | +540.3% | 2.11% | +830.4% |
| Q2 2015 | $340,000 | -60.1% | 16,538 | -56.5% | 0.23% | -58.6% |
| Q1 2015 | $852,000 | +24.7% | 38,017 | +10.3% | 0.55% | +25.7% |
| Q4 2013 | $683,000 | -19.4% | 34,456 | -8.0% | 0.44% | -6.0% |
| Q1 2013 | $847,000 | – | 37,435 | – | 0.46% | – |
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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% |