GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

READYSTATE ASSET MANAGEMENT LP
Value ($000) $1,400 Shares 93,845
DAYMARK WEALTH PARTNERS, LLC
Value ($000) $1,429 Shares 95,780
Alaska Wealth Advisors
Value ($000) $172 Shares 11,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $244 Shares 16,325
NOMURA HOLDINGS INC
Value ($000) $166 Shares 11,125
Kestra Advisory Services, LLC
Value ($000) $90 Shares 6,038
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $8 Shares 534

Increased Positions (16)

Morse Asset Management, Inc
Value ($000) $746 (+96.5%) Shares 49,987 (+105.2%)
Cooper Financial Group
Value ($000) $2,310 (+6.3%) Shares 154,826 (+11.0%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $10 (+7.2%) Shares 696,506 (+11.9%)
Intellus Advisors LLC
Value ($000) $470 (+13.7%) Shares 31,498 (+18.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $7,994 (+37.6%) Shares 535,793 (+43.7%)
Fiera Capital Corp
Value ($000) $2,099 (+26.8%) Shares 140,705 (+32.4%)
MORGAN STANLEY
Value ($000) $42,466 (-2.4%) Shares 2,846,263 (+2.0%)
LPL Financial LLC
Value ($000) $6,690 (+2.4%) Shares 448,415 (+7.0%)
CoreCap Advisors, LLC
Value ($000) $213 (+32.4%) Shares 14,265 (+38.3%)
Cetera Investment Advisers
Value ($000) $819 (+22.2%) Shares 54,908 (+27.6%)
OSAIC HOLDINGS, INC.
Value ($000) $1,623 (+5.5%) Shares 108,780 (+10.1%)
ROYAL BANK OF CANADA
Value ($000) $1,251 (+2.6%) Shares 83,870 (+7.2%)
JANE STREET GROUP, LLC
Value ($000) $313 (+31.0%) Shares 20,948 (+36.8%)
INVICTUS PRIVATE WEALTH, LLC
Value ($000) $187 (+10.1%) Shares 12,506 (+14.9%)
STIFEL FINANCIAL CORP
Value ($000) $835 (+0.7%) Shares 55,936 (+5.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $720 (+99541.8%) Shares 48,285 (+4.0%)

Decreased Positions (18)

Xcel Wealth Management, LLC
Value ($000) $819 (-19.4%) Shares 54,869 (-15.8%)
StoneX Group Inc.
Value ($000) $1,661 (-23.3%) Shares 111,324 (-19.9%)
JBR Co Financial Management Inc
Value ($000) $433 (-13.2%) Shares 29,052 (-9.4%)
Walker Asset Management, LLC
Value ($000) $466 (-9.3%) Shares 31,208 (-5.3%)
Noble Wealth Management PBC
Value ($000) $280 (-14.3%) Shares 18,750 (-10.5%)
WMG Financial Advisors, LLC
Value ($000) $181 (-18.3%) Shares 12,150 (-14.7%)
Dynamic Advisor Solutions LLC
Value ($000) $168 (-56.5%) Shares 11,244 (-54.6%)
OPPENHEIMER & CO INC
Value ($000) $618 (-37.0%) Shares 41,454 (-34.3%)
Invesco Ltd.
Value ($000) $2,900 (-21.2%) Shares 194,379 (-17.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $4,984 (-12.5%) Shares 334,035 (-8.7%)
NBC SECURITIES, INC.
Value ($000) $244 (-16.0%) Shares 16,349 (-12.2%)
Savvy Advisors, Inc.
Value ($000) $1,278 (-6.0%) Shares 85,668 (-1.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,772 (-6.8%) Shares 185,809 (-2.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $251 (-21.9%) Shares 16,799 (-18.4%)
UBS Group AG
Value ($000) $2,749 (-5.6%) Shares 184,228 (-1.4%)
HUNTINGTON NATIONAL BANK
Value ($000) $3 (-84.1%) Shares 199 (-83.4%)
LaSalle St. Investment Advisors, LLC
Value ($000) $0 (-16.9%) Shares 14,895 (-13.2%)
Janney Montgomery Scott LLC
Value ($000) $1 (-16.4%) Shares 88,977 (-12.8%)

Exited Positions (6)

Bison Wealth, LLC
Value ($000) $220 Shares 14,054
Gridiron Partners, LLC
Value ($000) $34 Shares 35,737
Advisory Services Network, LLC
Value ($000) $35 Shares 2,271
Spire Wealth Management
Value ($000) $1 Shares 58
IFP Advisors, Inc
Value ($000) $0 Shares 8
Rockefeller Capital Management L.P.
Value ($000) $0 Shares 4