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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$ 23,7 mi – – –
Bank of America
2
Bank of America
North Carolina
US$ 11,2 mi -US$ 2,24 mi -103.938 -16%
Morgan Stanley
3
Morgan Stanley
New York
US$ 7,42 mi -US$ 2,44 mi -113.323 -24%
Wells Fargo
4
Wells Fargo
California
US$ 5,66 mi -US$ 34,9 mil -1.621 -0,6%
Invesco
5
Invesco
Georgia
US$ 4,53 mi +US$ 474 mil +22.008 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 2,81 mi +US$ 508 mil +23.583 +21%
UBS Group
7
UBS Group
Switzerland
US$ 2,46 mi +US$ 248 mil +11.496 +11%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 2,16 mi +US$ 2,27 mi +105.119 Nova
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 1,85 mi -US$ 122 mil -5.677 -6%
Conning Inc
10
Conning Inc
Connecticut
US$ 715 mil +US$ 13,8 mil +641 +2%
Ashford Capital Management
11
Ashford Capital Management
Delaware
US$ 675 mil -US$ 1,08 mi -50.089 -60%
USCA RIA
12
USCA RIA
Texas
US$ 629 mil +US$ 380 mil +17.630 +136%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 492 mil +US$ 516 mil +23.932 Nova
Mariner Investment Group
14
Mariner Investment Group
New York
US$ 431 mil +US$ 452 mil +20.969 Nova
SignalPoint Asset Management
15
SignalPoint Asset Management
Missouri
US$ 396 mil – – –
LPL Financial
16
LPL Financial
California
US$ 394 mil -US$ 111 mil -5.134 -21%
BB&T Securities
17
BB&T Securities
Virginia
US$ 354 mil +US$ 302 +14 +0,1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
US$ 341 mil +US$ 22 mil +1.019 +7%
Doliver Advisors
19
Doliver Advisors
Texas
US$ 340 mil -US$ 463 mil -21.479 -56%
Cohen & Steers
20
Cohen & Steers
New York
US$ 274 mil – – –
KWMG
21
King Wealth Management Group
Florida
US$ 270 mil +US$ 48,6 mil +2.253 +21%
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
US$ 233 mil -US$ 21 mil -974 -8%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 124 mil +US$ 15,1 mil +700 +13%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
US$ 100 mil +US$ 105 mil +4.894 Nova
Deutsche Bank
25
Deutsche Bank
Germany
US$ 51 mil – – –
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