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Get Institutions for : 
Guggenheim Build America Bonds Managed Duration Trust (GBAB)  
$18.42 0.00 (0.00%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    0
Total shares held : 
 5,502,897  
% of shares held : 
 31.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 61,717  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.06  
Last Quarter's Ending Price : 
 $15.90  
Last Quarter's Average Price : 
 $16.00  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (15.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 47,349
 0.86%
 
Increased Positions :
23
 244,139
 4.44%
 
Unchanged Positions :
14
 321,198
 5.84%
 
Decreased Positions :
16
-108,399
-1.97%
 
Closed Positions :
7
-121,372
-2.21%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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 2251 - 2024-06-30 1,837,897 $29,223,000 173,487
   GUGGENHEIM CAPITAL LLC 240 - 2024-06-30 768,984 $12,227,000 6,308
   LPL FINANCIAL CORP 1896 - 2024-06-30 293,138 $4,661,000 -32,176
   UBS Group AG 2309 - 2024-06-30 243,595 $3,873,000 -18,688
   BANK OF AMERICA CORP /DE/ 3351 - 2024-06-30 192,811 $3,066,000 -6,263
   RAYMOND JAMES & ASSOCIATES 1936 - 2024-06-30 177,155 $2,817,000 -297
   ROYAL BANK OF CANADA 2360 - 2024-06-30 161,859 $2,574,000 6,997
   INVESCO LTD 2407 - 2024-06-30 161,847 $2,573,000 7,919
   Cooper Financial Group 56 - 2024-06-30 141,398 $2,248,000 11,178
   Venture Visionary Partners LLC 188 - 2024-06-30 121,622 $1,934,000 0
   WHITTIER TRUST CO 270 - 2024-06-30 117,807 $1,873,000 -1,615
   FIERA SCEPTRE INC. 302 - 2024-06-30 109,153 $1,736,000 0
   Advisor Group Holdings Inc. 1791 - 2024-06-30 100,059 $1,591,000 13,936
   Farther Finance Advisors LLC 221 - 2024-06-30 91,324 $1,435,000 428
   U.S. Capital Wealth Advisors LLC 321 - 2024-06-30 76,197 $1,212,000 -20,210
   REGATTA CAPITAL GROUP LLC 69 - 2024-06-30 69,648 $1,107,000 132
   JANNEY MONTGOMERY SCOTT LLC 1380 - 2024-06-30 69,516 $1,105,000 3,606
   Xcel Wealth Management LLC 56 - 2024-06-30 67,071 $1,066,000 5,778
   KENFARB & CO. 33 - 2023-09-30 68,330 $1,062,000 -1,680
   WEDBUSH MORGAN SECURITIES INC 379 - 2024-06-30 62,427 $993,000 -4,058
   STIFEL FINANCIAL CORP 2208 - 2024-06-30 58,093 $924,000 -7,473
   Lakeview Capital Partners LLC 159 - 2024-06-30 52,188 $848,000 0
   David J Yvars Group 34 - 2024-06-30 43,418 $691,000 832
   Walker Asset Management LLC 37 - 2024-06-30 42,913 $682,000 -4,200
   JBR Co Financial Management Inc 55 - 2024-06-30 35,517 $565,000 -3,603
   Dynamic Advisors Solutions LLC 596 - 2024-06-30 35,476 $564,000 -2,528
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2423 - 2024-06-30 35,139 $559,000 -3,162
   COMMONWEALTH EQUITY SERVICES LLC. 2731 - 2024-06-30 34,250 $545,000 298
   INVICTUS PRIVATE WEALTH LLC 62 - 2024-06-30 26,104 $415,000 646
   WELLS FARGO & CO/MN 3562 - 2024-06-30 24,120 $384,000 3,256
   Private Advisor Group LLC 1723 - 2024-06-30 23,509 $374,000 186
   NATIONAL ASSET MANAGEMENT, INC. 941 - 2024-06-30 22,683 $361,000 6,491
   Kestra Advisory Services LLC 2049 - 2024-06-30 23,252 $320,000 6,559
   Fortitude Advisory Group L.L.C. 116 - 2024-06-30 19,350 $308,000 308
   RAYMOND JAMES TRUST CO 992 - 2024-06-30 18,492 $294,000 -294
   WMG Financial Advisors LLC 109 *New 2024-06-30 17,150 $273,000 17,150
   Atria Wealth Solutions Inc. 1584 - 2024-06-30 15,961 $254,000 619
   KING WEALTH MANAGEMENT GROUP, LLC 126 - 2024-06-30 15,107 $240,000 58
   Benedetti & Gucer Inc. 125 - 2024-03-31 14,186 $231,000 800
   BEAM Asset Management LLC 103 *New 2024-06-30 13,686 $218,000 13,686
   Cetera Investment Advisers 3279 - 2024-06-30 13,330 $212,000 588
   Stratos Wealth Partners LTD. 1244 - 2024-06-30 13,156 $209,000 -332
   HIGHTOWER ADVISORS, LLC 2930 - 2024-06-30 13,149 $209,000 91
   WOLVERINE ASSET MANAGEMENT LLC 522 *New 2024-06-30 13,113 $208,000 13,113
   Carlton Hofferkamp 134 - 2024-06-30 11,450 $190,000 0
   Sanctuary Advisors LLC 2186 - 2024-06-30 12,100 $189,000 0
   Sigma Planning Corp 1087 - 2024-06-30 11,484 $183,000 277
   Carl P. Sherr & Co. LLC 114 - 2024-06-30 11,325 $180,000 0
   Good Life Advisors LLC 445 - 2024-06-30 10,535 $168,000 0
   NBC SECURITIES INC. 818 - 2024-06-30 10,208 $162,000 1,202
   Fairscale Capital LLC 181 - 2024-06-30 2,087 $34,000 0
   PNC FINANCIAL SERVICES GROUP INC 3230 - 2024-06-30 2,000 $32,000 0
   Spire Wealth Management 1286 - 2024-06-30 1,890 $30,000 -2,000
   Atlantic Trust Group LLC 1885 *New 2024-06-30 1,800 $29,000 1,800
   Ahrens Investment Partners LLC 407 *New 2023-03-31 1,700 $29,000 1,700
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 1510 *New 2024-06-30 1,000 $16,000 1,000
   BAYSTATE WEALTH MANAGEMENT LLC 616 *New 2023-12-31 1,008 $16,000 1,008
   COMERICA BANK 3109 - 2024-06-30 600 $10,000 -1,500
   CWM LLC 3636 *New 2024-06-30 500 $8,000 500
   ORG Partners LLC 971 - 2024-06-30 429 $7,000 38
   Gilliland Jeter Wealth Management LLC 485 - 2024-06-30 373 $6,000 0
   Steward Partners Investment Advisory LLC 3085 - 2024-06-30 240 $4,000 0
   WHITTIER TRUST CO OF NEVADA INC 1123 - 2024-06-30 175 $3,000 0
   Larson Financial Group LLC 1560 *New 2024-06-30 100 $2,000 100
   Sound Income Strategies LLC 1209 - 2024-06-30 40 $1,000 0
   FNY Investment Advisers LLC 389 *Closed 2024-06-30 0 $0 -400
   Private Portfolio Partners LLC 106 *Closed 2024-06-30 0 $0 -37,716
   HANSON MCCLAIN, INC. 3488 *Closed 2024-06-30 0 $0 -166
   Rockefeller Capital Management L.P. 1726 *Closed 2024-06-30 0 $0 -12,516
   DHJJ Financial Advisors Ltd. 744 - 2024-06-30 10 $0 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 205 *Closed 2024-06-30 0 $0 -13,750
   CAMBRIDGE TRUST CO 722 *Closed 2024-03-31 0 $0 -2,500
   PROEQUITIES INC. 9131 - 2024-06-30 0 $0 0
   Bramshill Investments LLC 180 *Closed 2024-06-30 0 $0 -39,109
   CoreCap Advisors LLC 2639 *Closed 2024-06-30 0 $0 -17,715
  75 Records found
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