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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
24,6 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
21,8 Mio. $ +823.475 $ +38.046 +4 %
Bank of America
3
Bank of America
North Carolina
5,55 Mio. $ -3,72 Mio. $ -172.062 -40 %
Wells Fargo
4
Wells Fargo
California
5,4 Mio. $ +1,26 Mio. $ +58.419 +30 %
Invesco
5
Invesco
Georgia
4,86 Mio. $ -409.205 $ -18.906 -8 %
UBS
6
UBS
Switzerland
3,86 Mio. $ +72.789 $ +3.363 +2 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
2,94 Mio. $ -613.678 $ -28.353 -17 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,99 Mio. $ -81.490 $ -3.765 -4 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,74 Mio. $ +301.872 $ +13.947 +21 %
Goldman Sachs
10
Goldman Sachs
New York
1,29 Mio. $ -17.077 $ -789 -1 %
Ashford Capital Management
11
Ashford Capital Management
Delaware
1,21 Mio. $ +1,22 Mio. $ +56.592 Neu
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
834.000 $ +52.595 $ +2.430 +7 %
Park National Corp
13
Park National Corp
Ohio
827.894 $ -69.478 $ -3.210 -8 %
Conning Inc
14
Conning Inc
Connecticut
701.000 $ +8.939 $ +413 +1 %
SignalPoint Asset Management
15
SignalPoint Asset Management
Missouri
382.000 $ -7.575 $ -350 -2 %
BB&T Securities
16
BB&T Securities
Virginia
351.600 $ -10.822 $ -500 -3 %
Cohen & Steers
17
Cohen & Steers
New York
284.000 $ +73.049 $ +3.375 +34 %
Stifel Financial
18
Stifel Financial
Missouri
264.000 $ -20.757 $ -959 -7 %
KWMG
19
King Wealth Management Group
Florida
259.000 $ -61.037 $ -2.820 -19 %
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
237.990 $ +32.942 $ +1.522 +16 %
Chartist Inc
21
Chartist Inc
California
235.000 $ – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
223.000 $ -10.043 $ -464 -4 %
LPL Financial
23
LPL Financial
California
203.000 $ -2.749 $ -127 -1 %
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
176.000 $ – – –
Deutsche Bank
25
Deutsche Bank
Germany
53.000 $ – – –
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