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GBAB-Symbol

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
25,4 Mio. $ -24,6 Mio. $ -1.154.388 Geschlossen
Morgan Stanley
2
Morgan Stanley
New York
21,7 Mio. $ +290.866 $ +13.651 +1 %
Bank of America
3
Bank of America
North Carolina
9,5 Mio. $ +1,91 Mio. $ +89.515 +26 %
Invesco
4
Invesco
Georgia
5,45 Mio. $ -2,32 Mio. $ -108.883 -31 %
Wells Fargo
5
Wells Fargo
California
4,3 Mio. $ +128.227 $ +6.018 +3 %
UBS
6
UBS
Switzerland
3,92 Mio. $ +1,13 Mio. $ +53.227 +43 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
3,66 Mio. $ +2,18 Mio. $ +102.213 +160 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
2,14 Mio. $ -185.906 $ -8.725 -8 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,49 Mio. $ +321.612 $ +15.094 +29 %
Goldman Sachs
10
Goldman Sachs
New York
1,36 Mio. $ +5.923 $ +278 +0,5 %
Park National Corp
11
Park National Corp
Ohio
927.002 $ -139.563 $ -6.550 -13 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
809.000 $ +43.510 $ +2.042 +6 %
Conning Inc
13
Conning Inc
Connecticut
716.000 $ – – –
SignalPoint Asset Management
14
SignalPoint Asset Management
Missouri
403.000 $ – – –
BB&T Securities
15
BB&T Securities
Virginia
374.600 $ – – –
KWMG
16
King Wealth Management Group
Florida
310.000 $ – – –
Stifel Financial
17
Stifel Financial
Missouri
294.000 $ – – –
Chartist Inc
18
Chartist Inc
California
241.000 $ – – –
AQR Capital Management
19
AQR Capital Management
Connecticut
240.000 $ -26.975 $ -1.266 -10 %
Cohen & Steers
20
Cohen & Steers
New York
220.000 $ +212.349 $ +9.966 Neu
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
212.598 $ +205.530 $ +9.646 Neu
LPL Financial
22
LPL Financial
California
209.000 $ -83.098 $ -3.900 -29 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
182.000 $ -121.025 $ -5.680 -41 %
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
93.000 $ +89.491 $ +4.200 Neu
Deutsche Bank
25
Deutsche Bank
Germany
55.000 $ – – –
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