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ícone de GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 25,4 mi -US$ 24,6 mi -1.154.388 Encerrada
Morgan Stanley
2
Morgan Stanley
New York
US$ 21,7 mi +US$ 291 mil +13.651 +1%
Bank of America
3
Bank of America
North Carolina
US$ 9,5 mi +US$ 1,91 mi +89.515 +26%
Invesco
4
Invesco
Georgia
US$ 5,45 mi -US$ 2,32 mi -108.883 -31%
Wells Fargo
5
Wells Fargo
California
US$ 4,3 mi +US$ 128 mil +6.018 +3%
UBS
6
UBS
Switzerland
US$ 3,92 mi +US$ 1,13 mi +53.227 +43%
Sit Investment Associates
7
Sit Investment Associates
Minnesota
US$ 3,66 mi +US$ 2,18 mi +102.213 +160%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 2,14 mi -US$ 186 mil -8.725 -8%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 1,49 mi +US$ 322 mil +15.094 +29%
Goldman Sachs
10
Goldman Sachs
New York
US$ 1,36 mi +US$ 5,92 mil +278 +0,5%
Park National Corp
11
Park National Corp
Ohio
US$ 927 mil -US$ 140 mil -6.550 -13%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 809 mil +US$ 43,5 mil +2.042 +6%
Conning Inc
13
Conning Inc
Connecticut
US$ 716 mil – – –
SignalPoint Asset Management
14
SignalPoint Asset Management
Missouri
US$ 403 mil – – –
BB&T Securities
15
BB&T Securities
Virginia
US$ 375 mil – – –
KWMG
16
King Wealth Management Group
Florida
US$ 310 mil – – –
Stifel Financial
17
Stifel Financial
Missouri
US$ 294 mil – – –
Chartist Inc
18
Chartist Inc
California
US$ 241 mil – – –
AQR Capital Management
19
AQR Capital Management
Connecticut
US$ 240 mil -US$ 27 mil -1.266 -10%
Cohen & Steers
20
Cohen & Steers
New York
US$ 220 mil +US$ 212 mil +9.966 Nova
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$ 213 mil +US$ 206 mil +9.646 Nova
LPL Financial
22
LPL Financial
California
US$ 209 mil -US$ 83,1 mil -3.900 -29%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 182 mil -US$ 121 mil -5.680 -41%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
US$ 93 mil +US$ 89,5 mil +4.200 Nova
Deutsche Bank
25
Deutsche Bank
Germany
US$ 55 mil – – –
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