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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
   UBS Group AG 2089 - 2023-12-31 276,598 $4,478,000 -5,020
   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
   Cooper Financial Group 53 - 2024-03-31 130,220 $2,116,000 -10,937
   U.S. Capital Wealth Advisors LLC 268 - 2023-12-31 96,797 $1,567,000 -6,000
   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
   REGATTA CAPITAL GROUP LLC 69 - 2024-03-31 69,516 $1,130,000 -3,706
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2338 - 2024-03-31 38,301 $622,000 -8,726
   Dynamic Advisors Solutions LLC 557 - 2024-03-31 38,004 $618,000 -1,274
   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
   Kestra Advisory Services LLC 1721 - 2023-12-31 21,752 $352,000 -5,306
   HIGHTOWER ADVISORS, LLC 2903 - 2023-12-31 12,993 $210,000 -1,619
   Carlton Hofferkamp 124 - 2024-03-31 11,450 $179,000 -100
  18 Records found
  1    
  Page 1 of 1
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