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Get Institutions for : 
Guggenheim Build America Bonds Managed Duration Trust (GBAB)  
$15.69 0.01 (0.06%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    5
Total shares held : 
 5,261,753  
% of shares held : 
 30.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 84,106  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.20  
Last Quarter's Ending Price : 
 $16.19  
Last Quarter's Average Price : 
 $15.51  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (1.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 62,590
 1.19%
 
Increased Positions :
19
 353,160
 6.71%
 
Unchanged Positions :
19
 1,062,554
 20.19%
 
Decreased Positions :
18
-287,203
-5.46%
 
Closed Positions :
7
-44,441
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2406 - 2023-12-31 1,602,391 $25,943,000 95,536
   GUGGENHEIM CAPITAL LLC 233 - 2023-12-31 762,676 $12,348,000 0
   UBS Group AG 2089 - 2023-12-31 276,598 $4,478,000 -5,020
   LPL FINANCIAL CORP 1747 - 2023-12-31 274,164 $4,439,000 156,855
   BANK OF AMERICA CORP /DE/ 3143 - 2023-12-31 207,335 $3,357,000 -24,083
   INVESCO LTD 2403 - 2023-12-31 176,756 $2,862,000 -1,288
   RAYMOND JAMES & ASSOCIATES 1952 - 2023-12-31 154,383 $2,499,000 33,538
   ROYAL BANK OF CANADA 2407 - 2023-12-31 151,105 $2,446,000 8,416
   Cooper Financial Group 53 - 2024-03-31 130,220 $2,116,000 -10,937
   FIERA SCEPTRE INC. 303 - 2023-12-31 107,993 $1,748,000 0
   U.S. Capital Wealth Advisors LLC 268 - 2023-12-31 96,797 $1,567,000 -6,000
   Farther Finance Advisors LLC 176 - 2023-12-31 90,684 $1,468,000 6,375
   Advisor Group Holdings Inc. 2160 - 2023-12-31 87,049 $1,409,000 -77,340
   Bramshill Investments LLC 58 - 2023-12-31 85,164 $1,379,000 -10,778
   STIFEL FINANCIAL CORP 2023 - 2023-12-31 73,221 $1,185,000 1,379
   REGATTA CAPITAL GROUP LLC - 2023-12-31 73,222 $1,185,000 -3,837
   JANNEY MONTGOMERY SCOTT LLC 1382 - 2023-12-31 67,491 $1,093,000 -3,913
   KENFARB & CO. 33 - 2023-09-30 68,330 $1,062,000 -1,680
   WEDBUSH MORGAN SECURITIES INC 324 - 2023-12-31 62,246 $1,008,000 9,842
   Venture Visionary Partners LLC 250 *New 2023-12-31 61,582 $997,000 61,582
   Xcel Wealth Management LLC 54 - 2023-12-31 60,043 $972,000 0
   WHITTIER TRUST CO 368 - 2023-12-31 58,070 $940,000 311
   Lakeview Capital Partners LLC 149 - 2023-12-31 52,016 $842,000 8,343
   Walker Asset Management LLC 34 - 2024-03-31 47,113 $766,000 800
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2122 - 2023-12-31 47,027 $761,000 -2,523
   David J Yvars Group 35 - 2024-03-31 42,586 $694,000 58
   JBR Co Financial Management Inc 43 - 2023-12-31 42,015 $680,000 0
   Dynamic Advisors Solutions LLC 557 - 2024-03-31 38,004 $618,000 -1,274
   COMMONWEALTH EQUITY SERVICES LLC. 2587 - 2023-12-31 33,022 $535,000 285
   INVICTUS PRIVATE WEALTH LLC 54 - 2023-12-31 30,071 $487,000 -119,407
   WELLS FARGO & CO/MN 3421 - 2023-12-31 26,539 $430,000 -2,525
   Private Advisor Group LLC 1568 - 2023-12-31 26,217 $424,000 -2,396
   Private Portfolio Partners LLC 165 - 2023-12-31 25,995 $421,000 15,749
   Kestra Advisory Services LLC 1721 - 2023-12-31 21,752 $352,000 -5,306
   Fortitude Advisory Group L.L.C. 123 - 2023-12-31 19,042 $308,000 312
   RAYMOND JAMES TRUST CO 916 - 2023-12-31 18,786 $304,000 0
   Significant Wealth Partners LLC 127 - 2023-12-31 15,502 $251,000 0
   CoreCap Advisors LLC 505 - 2023-12-31 15,515 $251,000 2,000
   KING WEALTH MANAGEMENT GROUP, LLC 124 - 2023-12-31 15,195 $246,000 57
   SCHNIEDERS CAPITAL MANAGEMENT LLC 185 - 2023-12-31 13,750 $223,000 -14,200
   Stratos Wealth Partners LTD. 1229 - 2024-03-31 13,488 $219,000 0
   Benedetti & Gucer Inc. 122 - 2023-12-31 13,386 $217,000 1,386
   HIGHTOWER ADVISORS, LLC 2903 - 2023-12-31 12,993 $210,000 -1,619
   Carlton Hofferkamp - 2023-12-31 11,550 $190,000 -500
   Carl P. Sherr & Co. LLC 113 - 2023-12-31 11,325 $183,000 0
   Good Life Advisors LLC 416 - 2023-12-31 10,535 $171,000 0
   Cetera Investment Advisers 2065 - 2023-12-31 10,157 $164,000 0
   NBC SECURITIES INC. 843 - 2024-03-31 9,006 $146,000 96
   CAMBRIDGE TRUST CO 441 - 2023-12-31 2,500 $40,000 0
   COMERICA BANK 2810 - 2023-12-31 2,100 $34,000 300
   LM Advisors LLC 371 - 2023-12-31 2,000 $32,000 0
   Spire Wealth Management 1382 - 2023-12-31 1,890 $30,000 -1,500
   Ahrens Investment Partners LLC 407 *New 2023-03-31 1,700 $29,000 1,700
   BAYSTATE WEALTH MANAGEMENT LLC 616 *New 2023-12-31 1,008 $16,000 1,008
   IFP Advisors Inc 2139 - 2023-12-31 650 $11,000 0
   Steward Partners Investment Advisory LLC 2995 - 2023-12-31 240 $4,000 0
   WHITTIER TRUST CO OF NEVADA INC 1092 - 2023-12-31 175 $3,000 0
   J P MORGAN CHASE & CO 5388 - 2023-12-31 121 $2,000 0
   Sound Income Strategies LLC 1198 - 2024-03-31 40 $1,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 669 *Closed 2023-12-31 0 $0 -650
   ORG Partners LLC 989 *Closed 2023-12-31 0 $0 -373
   NATIONAL ASSET MANAGEMENT, INC. 1418 *Closed 2023-12-31 0 $0 -16,192
   Sigma Planning Corp 1015 *Closed 2023-12-31 0 $0 -10,671
   Baird Financial Group Inc. 1722 *Closed 2023-12-31 0 $0 -22,181
   PROEQUITIES INC. 6811 - 2023-12-31 0 $0 0
   CREATIVE PLANNING 2967 *Closed 2023-12-31 0 $0 -306
   DHJJ Financial Advisors Ltd. 797 - 2024-03-31 10 $0 0
  67 Records found
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