Funds holding Guggenheim Taxable M
ISIN US4016641072 · United States · LEI O7RPTBV08XOX3ZU53L78
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 3.3M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 191,324 | 3M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | 24,328 | 352.8K $ | 0.67 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | 0.67 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.36 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 215,652 | -19.0 % |
| 2026Q1 | 2 | 0 | 266,366 | +4.3 % |
| 2025Q4 | 2 | 0 | 255,476 | +15.6 % |
| 2025Q3 | 2 | 0 | 221,009 | -0.4 % |
| 2025Q2 | 2 | 0 | 221,999 | +13.3 % |
| 2025Q1 | 2 | 0 | 196,002 | +2.8 % |
| 2024Q4 | 2 | 0 | 190,735 | +7.3 % |
| 2024Q3 | 2 | -1 | 177,719 | -21.4 % |
| 2024Q2 | 3 | 0 | 226,170 | -11.8 % |
| 2024Q1 | 3 | 0 | 256,542 | +7.3 % |
| 2023Q4 | 3 | 239,008 |
Institutional managers
62 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 3,168,126 | 45.9M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 673,853 | 9.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 589,291 | 8.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 483,111 | 7M $ | as of Mar 31, 2026 |
| UBS Group AG | 194,726 | 2.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 190,971 | 2.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 169,340 | 2.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 162,307 | 2.4M $ | as of Mar 31, 2026 |
| Cooper Financial Group | 157,496 | 2.3M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 141,622 | 2.1M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 140,924 | 2K $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 134,396 | 1.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 132,334 | 1.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 108,792 | 1.6K $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO | 100,514 | 1.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 89,385 | 1.3M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 83,387 | 1.2M $ | as of Mar 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 82,307 | 1.2M $ | as of Mar 31, 2026 |
| Morse Asset Management, Inc | 78,193 | 1.1M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 70,851 | 1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 56,395 | 817.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 55,694 | 807.6K $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 52,806 | 765.7K $ | as of Mar 31, 2026 |
| Xcel Wealth Management, LLC | 50,116 | 726.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,673 | 705.8K $ | as of Mar 31, 2026 |
Declared shareholders of Guggenheim Taxable M
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 11.40 % | 3,168,127 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Guggenheim Taxable M". https://titelia.com/en/stocks/guggenheim-taxable-m-US4016641072