Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB

Capitalización de mercado USD 346 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Guggenheim Capital Chicago, Illinois	USD 25.4 M	-USD 24.6 M	-1,154,388	Cerradas
2	2 Morgan Stanley New York	USD 21.7 M	+USD 291 k	+13,651	+1%
3	3 Bank of America Charlotte, North Carolina	USD 9.5 M	+USD 1.91 M	+89,515	+26%
4	4 Invesco Atlanta, Georgia	USD 5.45 M	-USD 2.32 M	-108,883	-31%
5	5 Wells Fargo San Francisco, California	USD 4.3 M	+USD 128 k	+6,018	+3%
6	6 UBS Zurich, Switzerland	USD 3.92 M	+USD 1.13 M	+53,227	+43%
7	7 Sit Investment Associates Minneapolis, Minnesota	USD 3.66 M	+USD 2.18 M	+102,213	+160%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	USD 2.14 M	-USD 186 k	-8,725	-8%
9	9 Raymond James & Associates St Petersburg, Florida	USD 1.49 M	+USD 322 k	+15,094	+29%
10	10 Goldman Sachs New York	USD 1.36 M	+USD 5.92 k	+278	+0.5%
11	11 Park National Corp Newark, Ohio	USD 927 k	-USD 140 k	-6,550	-13%
12	12 Raymond James Financial Services Advisors St. Petersburg, Florida	USD 809 k	+USD 43.5 k	+2,042	+6%
13	13 Conning Inc Hartford, Connecticut	USD 716 k	–	–	–
14	14 SignalPoint Asset Management Springfield, Missouri	USD 403 k	–	–	–
15	15 BB&T Securities Richmond, Virginia	USD 375 k	–	–	–
16	KWMG 16 King Wealth Management Group Naples, Florida	USD 310 k	–	–	–
17	17 Stifel Financial St. Louis, Missouri	USD 294 k	–	–	–
18	18 Chartist Inc Seal Beach, California	USD 241 k	–	–	–
19	19 AQR Capital Management Greenwich, Connecticut	USD 240 k	-USD 27 k	-1,266	-10%
20	20 Cohen & Steers New York	USD 220 k	+USD 212 k	+9,966	Nuevas
21	21 Janney Montgomery Scott Philadelphia, Pennsylvania	USD 213 k	+USD 206 k	+9,646	Nuevas
22	22 LPL Financial San Diego, California	USD 209 k	-USD 83.1 k	-3,900	-29%
23	23 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 182 k	-USD 121 k	-5,680	-41%
24	24 Fifth Third Bancorp Cincinnati, Ohio	USD 93 k	+USD 89.5 k	+4,200	Nuevas
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	USD 55 k	–	–	–