CUSIP 401664107
GUGGENHEIM TAXABLE MUNICP BO
106 institutions · $122.3M total · 9,037,748 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,840,654 | $42.4M | 31.43% | 2025-12-31 |
| 2 | GUGGENHEIM CAPITAL LLC | 768,984 | $13.5M | 8.50% | 2024-09-30 |
| 3 | BANK OF AMERICA CORP /DE/ | 529,493 | $7.9M | 5.85% | 2025-12-31 |
| 4 | LPL Financial LLC | 448,415 | $6.7M | 4.96% | 2025-12-31 |
| 5 | WELLS FARGO & COMPANY/MN | 218,053 | $3.3M | 2.41% | 2025-12-31 |
| 6 | RAYMOND JAMES & ASSOCIATES | 183,112 | $3.2M | 2.02% | 2024-09-30 |
| 7 | Invesco Ltd. | 194,379 | $2.9M | 2.15% | 2025-12-31 |
| 8 | UBS Group AG | 180,945 | $2.7M | 2.00% | 2025-12-31 |
| 9 | Cooper Financial Group | 154,826 | $2.3M | 1.71% | 2025-12-31 |
| 10 | Raymond James Financial Services Advisors, Inc. | 127,865 | $2.2M | 1.41% | 2024-09-30 |
| 11 | RAYMOND JAMES FINANCIAL INC | 145,710 | $2.2M | 1.61% | 2025-12-31 |
| 12 | Fiera Capital Corp | 140,705 | $2.1M | 1.55% | 2025-12-31 |
| 13 | Venture Visionary Partners LLC | 121,622 | $1.8M | 1.34% | 2025-12-31 |
| 14 | StoneX Group Inc. | 111,324 | $1.7M | 1.23% | 2025-12-31 |
| 15 | OSAIC HOLDINGS, INC. | 107,780 | $1.6M | 1.19% | 2025-12-31 |
| 16 | WHITTIER TRUST CO | 100,514 | $1.5M | 1.11% | 2025-12-31 |
| 17 | DAYMARK WEALTH PARTNERS, LLC | 95,780 | $1.4M | 1.05% | 2025-12-31 |
| 18 | Private Portfolio Partners LLC | 93,084 | $1.4M | 1.02% | 2024-12-31 |
| 19 | READYSTATE ASSET MANAGEMENT LP | 93,845 | $1.4M | 1.03% | 2025-12-31 |
| 20 | Savvy Advisors, Inc. | 85,668 | $1.3M | 0.94% | 2025-12-31 |
| 21 | Royal Bank of Canada | 83,870 | $1.3M | 0.92% | 2025-12-31 |
| 22 | Bison Wealth, LLC | 56,612 | $860.5K | 0.62% | 2024-12-31 |
| 23 | STIFEL FINANCIAL CORP | 55,936 | $834.6K | 0.61% | 2025-12-31 |
| 24 | Cetera Investment Advisers | 54,908 | $819.2K | 0.60% | 2025-12-31 |
| 25 | Xcel Wealth Management, LLC | 54,869 | $818.6K | 0.60% | 2025-12-31 |
| 26 | Whipplewood Advisors, LLC | 52,821 | $788.1K | 0.58% | 2025-12-31 |
| 27 | Morse Asset Management, Inc | 49,987 | $745.8K | 0.55% | 2025-12-31 |
| 28 | COMMONWEALTH EQUITY SERVICES, LLC | 48,285 | $720.4K | 0.53% | 2025-12-31 |
| 29 | OPPENHEIMER & CO INC | 41,454 | $618.5K | 0.45% | 2025-12-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 40,339 | $606.7K | 0.44% | 2025-06-30 |
| 31 | Balyasny Asset Management L.P. | 36,497 | $548.9K | 0.40% | 2025-06-30 |
| 32 | David J Yvars Group | 33,188 | $497.0K | 0.36% | 2025-12-31 |
| 33 | Intellus Advisors LLC | 31,498 | $469.9K | 0.34% | 2025-12-31 |
| 34 | Walker Asset Management, LLC | 31,208 | $465.6K | 0.34% | 2025-12-31 |
| 35 | NWF Advisory Services Inc. | 27,800 | $450.1K | 0.30% | 2025-12-31 |
| 36 | JBR Co Financial Management Inc | 29,052 | $433.5K | 0.32% | 2025-12-31 |
| 37 | Private Advisor Group, LLC | 25,658 | $382.8K | 0.28% | 2025-12-31 |
| 38 | B. Riley Wealth Advisors, Inc. | 20,940 | $365.4K | 0.23% | 2024-12-31 |
| 39 | REGATTA CAPITAL GROUP, LLC | 23,692 | $360.1K | 0.26% | 2024-12-31 |
| 40 | Atria Wealth Solutions, Inc. | 20,189 | $354.9K | 0.22% | 2024-09-30 |
| 41 | Fortitude Advisory Group L.L.C. | 22,896 | $341.6K | 0.25% | 2025-12-31 |
| 42 | Noble Wealth Management PBC | 20,940 | $326.2K | 0.23% | 2025-12-31 |
| 43 | Good Life Advisors, LLC | 18,530 | $325.8K | 0.20% | 2024-09-30 |
| 44 | U.S. Capital Wealth Advisors, LLC | 16,594 | $291.7K | 0.18% | 2024-09-30 |
| 45 | RAYMOND JAMES TRUST N.A. | 15,842 | $278.5K | 0.17% | 2024-09-30 |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 16,799 | $250.6K | 0.18% | 2025-12-31 |
| 47 | NBC SECURITIES, INC. | 16,349 | $243.9K | 0.18% | 2025-12-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,325 | $243.6K | 0.18% | 2025-12-31 |
| 49 | Bison Wealth, LLC | 14,054 | $220.4K | 0.15% | 2025-09-30 |
| 50 | Palacios Wealth Management, LLC | 14,501 | $218.1K | 0.16% | 2025-06-30 |
| 51 | CoreCap Advisors, LLC | 14,265 | $212.8K | 0.15% | 2025-12-31 |
| 52 | BEAM WEALTH ADVISORS, INC. | 12,986 | $201.9K | 0.14% | 2025-03-31 |
| 53 | JANE STREET GROUP, LLC | 13,088 | $195.3K | 0.14% | 2025-12-31 |
| 54 | Stratos Wealth Partners, LTD. | 13,011 | $194.1K | 0.14% | 2025-12-31 |
| 55 | MGO ONE SEVEN LLC | 10,930 | $192.1K | 0.12% | 2024-09-30 |
| 56 | Sanctuary Advisors, LLC | 12,100 | $188.5K | 0.13% | 2024-09-30 |
| 57 | INVICTUS PRIVATE WEALTH, LLC | 12,506 | $186.6K | 0.13% | 2025-12-31 |
| 58 | Sigma Planning Corp | 12,033 | $182.9K | 0.13% | 2024-12-31 |
| 59 | WMG Financial Advisors, LLC | 12,150 | $181.3K | 0.13% | 2025-12-31 |
| 60 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,634 | $173.6K | 0.12% | 2025-12-31 |
| 61 | Carl P. Sherr & Co., LLC | 11,325 | $173.0K | 0.12% | 2025-12-31 |
| 62 | Alaska Wealth Advisors | 11,500 | $171.6K | 0.12% | 2025-12-31 |
| 63 | Dynamic Advisor Solutions LLC | 11,244 | $167.8K | 0.12% | 2025-12-31 |
| 64 | NOMURA HOLDINGS INC | 11,125 | $166.0K | 0.12% | 2025-12-31 |
| 65 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,404 | $156.6K | 0.11% | 2025-06-30 |
| 66 | HighTower Advisors, LLC | 10,443 | $155.8K | 0.11% | 2025-12-31 |
| 67 | Belpointe Asset Management LLC | 10,314 | $153.9K | 0.11% | 2025-12-31 |
| 68 | Allworth Financial LP | 7,000 | $105.3K | 0.07% | 2025-06-30 |
| 69 | Kestra Advisory Services, LLC | 6,038 | $90.1K | 0.06% | 2025-12-31 |
| 70 | JONES FINANCIAL COMPANIES LLLP | 4,480 | $78.4K | 0.04% | 2024-09-30 |
| 71 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,540 | $62.2K | 0.03% | 2024-09-30 |
| 72 | Van Hulzen Asset Management, LLC | 3,825 | $58.1K | 0.04% | 2024-12-31 |
| 73 | Advisory Services Network, LLC | 2,271 | $35.4K | 0.02% | 2025-09-30 |
| 74 | Gridiron Partners, LLC | 35,737 | $34.1K | 0.39% | 2025-09-30 |
| 75 | Elequin Capital, LP | 1,796 | $27.0K | 0.01% | 2025-06-30 |
| 76 | Fairscale Capital, LLC | 1,587 | $23.7K | 0.01% | 2025-12-31 |
| 77 | EASTERN BANK | 1,538 | $22.9K | 0.01% | 2025-12-31 |
| 78 | PNC Financial Services Group, Inc. | 1,200 | $17.9K | 0.01% | 2025-12-31 |
| 79 | Farther Finance Advisors, LLC | 820 | $12.2K | 0.00% | 2025-12-31 |
| 80 | GHP Investment Advisors, Inc. | 689 | $12.1K | 0.00% | 2024-09-30 |
| 81 | Kentucky Trust Co | 775 | $11.6K | 0.00% | 2025-12-31 |
| 82 | SIT INVESTMENT ASSOCIATES INC | 696,506 | $10.4K | 7.70% | 2025-12-31 |
| 83 | COMERICA BANK | 600 | $9.0K | 0.00% | 2025-12-31 |
| 84 | Larson Financial Group LLC | 500 | $8.8K | 0.00% | 2024-09-30 |
| 85 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 534 | $8.0K | 0.00% | 2025-12-31 |
| 86 | ORG Partners LLC | 413 | $6.3K | 0.00% | 2024-12-31 |
| 87 | JPMORGAN CHASE & CO | 400 | $6.1K | 0.00% | 2024-12-31 |
| 88 | Gilliland Jeter Wealth Management LLC | 373 | $6.1K | 0.00% | 2024-09-30 |
| 89 | Steward Partners Investment Advisory, LLC | 240 | $3.7K | 0.00% | 2025-03-31 |
| 90 | HUNTINGTON NATIONAL BANK | 199 | $3.0K | 0.00% | 2025-12-31 |
| 91 | WHITTIER TRUST CO OF NEVADA INC | 175 | $2.6K | 0.00% | 2025-12-31 |
| 92 | HIGHLINE WEALTH PARTNERS LLC | 130 | $1.9K | 0.00% | 2025-12-31 |
| 93 | COHEN & STEERS, INC. | 100,924 | $1.5K | 1.11% | 2025-12-31 |
| 94 | Janney Montgomery Scott LLC | 88,977 | $1.3K | 0.98% | 2025-12-31 |
| 95 | WEDBUSH SECURITIES INC | 75,663 | $1.1K | 0.83% | 2025-12-31 |
| 96 | Spire Wealth Management | 58 | $896 | 0.00% | 2025-09-30 |
| 97 | Sound Income Strategies, LLC | 40 | $622 | 0.00% | 2025-03-31 |
| 98 | Virtu Financial LLC | 17,497 | $266 | 0.19% | 2024-12-31 |
| 99 | HRT FINANCIAL LP | 17,655 | $265 | 0.19% | 2025-06-30 |
| 100 | King Wealth Management Group | 15,201 | $236 | 0.16% | 2025-03-31 |
| 101 | LaSalle St. Investment Advisors, LLC | 14,895 | $222 | 0.16% | 2025-12-31 |
| 102 | DHJJ Financial Advisors, Ltd. | 10 | $150 | 0.00% | 2025-12-31 |
| 103 | IFP Advisors, Inc | 8 | $125 | 0.00% | 2025-12-31 |
| 104 | Rockefeller Capital Management L.P. | 4 | $72 | 0.00% | 2025-09-30 |
| 105 | FMR LLC | 1 | $15 | 0.00% | 2024-12-31 |
| 106 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |