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Get Institutions for : 
Guggenheim Build America Bonds Managed Duration Trust (GBAB)  
$16.21 0.32 (2.01%) as of 4:30 Fri 5/3


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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  : 
0.70 (4.51%)  




 
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
   LPL FINANCIAL CORP 1747 - 2023-12-31 274,164 $4,439,000 156,855
   RAYMOND JAMES & ASSOCIATES 1923 - 2024-03-31 177,452 $2,884,000 23,069
   ROYAL BANK OF CANADA 2407 - 2023-12-31 151,105 $2,446,000 8,416
   Farther Finance Advisors LLC 176 - 2023-12-31 90,684 $1,468,000 6,375
   STIFEL FINANCIAL CORP 2023 - 2023-12-31 73,221 $1,185,000 1,379
   WEDBUSH MORGAN SECURITIES INC 324 - 2023-12-31 62,246 $1,008,000 9,842
   Xcel Wealth Management LLC 55 - 2024-03-31 61,293 $996,000 1,250
   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
   David J Yvars Group 35 - 2024-03-31 42,586 $694,000 58
   COMMONWEALTH EQUITY SERVICES LLC. 2587 - 2023-12-31 33,022 $535,000 285
   Private Portfolio Partners LLC 165 - 2023-12-31 25,995 $421,000 15,749
   Fortitude Advisory Group L.L.C. 123 - 2023-12-31 19,042 $308,000 312
   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
   Benedetti & Gucer Inc. 122 - 2023-12-31 13,386 $217,000 1,386
   NBC SECURITIES INC. 843 - 2024-03-31 9,006 $146,000 96
   Spire Wealth Management 1139 - 2024-03-31 3,890 $63,000 2,000
   COMERICA BANK 2810 - 2023-12-31 2,100 $34,000 300
  21 Records found
  1    
  Page 1 of 1
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