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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
   GUGGENHEIM CAPITAL LLC 233 - 2023-12-31 762,676 $12,348,000 0
   FIERA SCEPTRE INC. 303 - 2023-12-31 107,993 $1,748,000 0
   RAYMOND JAMES TRUST CO 969 - 2024-03-31 18,786 $305,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 187 - 2024-03-31 13,750 $223,000 0
   Stratos Wealth Partners LTD. 1229 - 2024-03-31 13,488 $219,000 0
   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
   CAMBRIDGE TRUST CO 441 - 2023-12-31 2,500 $40,000 0
   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
   PROEQUITIES INC. 6811 - 2023-12-31 0 $0 0
   DHJJ Financial Advisors Ltd. 797 - 2024-03-31 10 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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