GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY2,846,263$42,466
SIT INVESTMENT ASSOCIATES INC696,506$10
BANK OF AMERICA CORP /DE/535,793$7,994
LPL Financial LLC448,415$6,690
WELLS FARGO & COMPANY/MN334,035$4,984
Invesco Ltd.194,379$2,900
RAYMOND JAMES FINANCIAL INC185,809$2,772
UBS Group AG184,228$2,749
Cooper Financial Group154,826$2,310
Fiera Capital Corp140,705$2,099
Venture Visionary Partners LLC121,622$1,815
StoneX Group Inc.111,324$1,661
OSAIC HOLDINGS, INC.108,780$1,623
COHEN & STEERS, INC.100,924$2
WHITTIER TRUST CO100,514$1,491
DAYMARK WEALTH PARTNERS, LLC95,780$1,429
READYSTATE ASSET MANAGEMENT LP93,845$1,400
Janney Montgomery Scott LLC88,977$1
Savvy Advisors, Inc.85,668$1,278
ROYAL BANK OF CANADA83,870$1,251
WEDBUSH SECURITIES INC75,663$1
STIFEL FINANCIAL CORP55,936$835
Cetera Investment Advisers54,908$819
Xcel Wealth Management, LLC54,869$819
Whipplewood Advisors, LLC52,821$788
Morse Asset Management, Inc49,987$746
COMMONWEALTH EQUITY SERVICES, LLC48,285$720
OPPENHEIMER & CO INC41,454$618
David J Yvars Group33,188$497
Intellus Advisors LLC31,498$470
Walker Asset Management, LLC31,208$466
JBR Co Financial Management Inc29,052$433
Private Advisor Group, LLC25,658$383
Fortitude Advisory Group L.L.C.22,896$342
JANE STREET GROUP, LLC20,948$313
Noble Wealth Management PBC18,750$280
ENVESTNET ASSET MANAGEMENT INC16,799$251
NBC SECURITIES, INC.16,349$244
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,325$244
LaSalle St. Investment Advisors, LLC14,895$0
CoreCap Advisors, LLC14,265$213
Stratos Wealth Partners, LTD.13,011$194
INVICTUS PRIVATE WEALTH, LLC12,506$187
WMG Financial Advisors, LLC12,150$181
MOSAIC FAMILY WEALTH PARTNERS, LLC11,634$174
Alaska Wealth Advisors11,500$172
Carl P. Sherr & Co., LLC11,325$173
Dynamic Advisor Solutions LLC11,244$168
NOMURA HOLDINGS INC11,125$166
HighTower Advisors, LLC10,443$156
Belpointe Asset Management LLC10,314$154
Kestra Advisory Services, LLC6,038$90
Fairscale Capital, LLC1,587$24
EASTERN BANK1,538$23
PNC Financial Services Group, Inc.1,200$18
Farther Finance Advisors, LLC820$12
Kentucky Trust Co775$12
COMERICA BANK600$9
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC534$8
HUNTINGTON NATIONAL BANK199$3
WHITTIER TRUST CO OF NEVADA INC175$3
HIGHLINE WEALTH PARTNERS LLC130$2
DHJJ Financial Advisors, Ltd.10$0
Total (63 institutions)7,566,875$98,333