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Guggenheim Bld Amr Bds Mng D shares owned by Intl Fcstone

Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Intl Fcstone from 13F filings

Historical chart of Intl Fcstone investment in Guggenheim Bld Amr Bds Mng D

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All positions including Guggenheim Bld Amr Bds Mng D held by Intl Fcstone consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Intl Fcstone

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 139k 15.58
2025-06-30 $2.1M 139k 15.04
2025-03-31 $2.1B 138k 15549.97
2024-12-31 $2.1B 140k 15199.97

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Invesco Qqq Tr Unit Ser 1 (QQQ)
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr S&p 500 Grwt Etf (IVW)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)

View all positions for Intl Fcstone

Top funds holding Guggenheim Bld Amr Bds Mng D

Morgan Stanley
Sit Investment Associates
LPL Financial
Wells Fargo & Company
Invesco
Raymond James Financial
UBS Group
Cooper Financial Group
Intl Fcstone
Venture Visionary Partners
Fiera Capital Corporation
Janney Montgomery Scott
Cohen & Steers Capital Management
Whittier Trust
Advisor Group Holdings

View all funds holding Guggenheim Bld Amr Bds Mng D