Guggenheim Taxable Municipal Managed Duration Trust Mutual Funds

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Guggenheim Taxable Municipal Managed Duration Trust | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

PowerShares CEF Income Composite Portfolio

176,156

1.01%

837

0.54%

09/05/2018

SunAmerica Specialty Series - Income Explorer Fund

14,301

0.08%

4,860

0.4%

07/31/2018

BMC Fund

8,148

0.05%

8,148

0.18%

01/31/2018

AQR Diversified Arbitrage Fund

3,455

0.02%

3,455

0.01%

06/30/2018

196

0.05%

09/05/2018

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Address	227 West Monroe Street Chicago Illinois 60606 United States
Employees	-
Website	http://www.guggenheiminvestments.com/products/cef/gbab/
Updated	09/14/2018
Guggenheim Taxable Municipal Managed Duration Trust is a closed-end investment fund. Its investment objective is to provide current income and long-term capital appreciation. It invests its assets primarily in a diversified portfolio of taxable municipal securities, including taxable municipal securities that do not qualify for federal subsidy payments.