Guggenheim Taxable Municipal Managed Duration Trust


Guggenheim Taxable Municipal Managed Duration Trust

  • Price (USD)25.35
  • Today's Change0.33 / 1.32%
  • Shares traded71.86k
  • 1 Year change16.98%
  • Beta0.0605
Data delayed at least 15 minutes, as of Aug 21 2019 23:30 BST.
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Profile data is unavailable for this security.

About the company

Guggenheim Taxable Municipal Managed Duration Trust, formerly Guggenheim Build America Bonds Managed Duration Trust, is a diversified closed-end management investment company. The Trust's investment objective is to provide current income with a secondary objective of long-term capital appreciation. Under normal market conditions, the Trust will invest approximately 80% of its managed assets in taxable municipal securities, including Build America Bonds (BABs). Under normal market conditions, the Trust may invest approximately 20% of its managed assets in securities other than taxable municipal securities, including tax-exempt municipal securities, asset backed securities, senior loans and other income producing securities. It invests in a range of sectors, including power, school, university, transportation, water and sewer, hospital, investment grade corporates, city, county and preferred securities. Guggenheim Funds Investment Advisors, LLC serves as the advisor of the Trust.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2010
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
United States Natural Gas Fund, LP-63.81m-69.89m315.24m----0.7351-----4.75-4.75-3.8226.17-0.1162-------12.72-10.57-12.74-10.75------------0.00--144.15--140.28------
FRMO Corp.7.11m4.61m318.83m0.0069.342.5218.5944.870.10460.10690.16142.870.0404--9.18--9.725.1313.066.06----240.73111.01----0.00--2.274.09-51.613.54----
Oppenheimer Holdings Inc. (USA)983.77m36.90m349.43m2.90k10.280.627.900.35522.642.6470.3143.840.3803--0.9761337,139.501.430.26924.000.844597.7597.353.750.744--2.070.577895.794.11-1.24127.752.89-8.330.00
Ladenburg Thalmann Financial Services1.40bn-4.39m350.58m1.51k--1.4217.590.2499-0.0344-0.03448.201.661.79--35.05927,930.603.831.775.182.2827.5124.422.130.8547--3.190.5645--9.7011.8998.31--16.16--
Fidus Investment Corp78.48m41.36m366.21m--8.850.919--4.671.691.693.2116.290.1118--12.72--5.896.736.196.9450.6452.6252.7059.03----0.441385.7611.3812.8312.5212.70--0.5209
Yintech Investment Holdings Ltd - ADR181.40m-105.32m373.22m2.92k--1.03--2.06-1.41-1.412.475.140.3359----62,101.07-19.28---22.53--58.37---57.4116.20----0.00290.00-55.3011.69-279.55---13.43--
OTC Markets Group Inc60.29m16.04m383.29m82.0023.9621.7622.416.361.381.385.171.521.33--10.32--35.4632.4761.2665.2695.0995.1826.6022.52------49.768.4610.7925.5124.33--19.30
Guggenheim Taxabl Mncpl Mngd Drtn Trst-100.00bn-100.00bn435.79m--------------------------------------------------------------
Diamond Hill Investment Group, Inc.138.04m49.23m436.79m125.,104,340.0016.4423.8821.4832.02----37.1432.90----0.0044.670.293412.33-13.2415.968.27--
Pennantpark Floating Rate Capital Ltd90.40m15.06m449.76m0.0029.880.8876--4.970.38830.38832.3313.070.0884--60.72--1.474.751.525.2460.3966.5416.6557.11--1.640.520393.7121.3630.79-7.8022.82----
Puyi Inc (ADR)-100.00bn-100.00bn465.55m298.00------------------------------------------------6.50--69.69------
Hartford Retirement Network Corp302.55k-1.49m487.60m0.00--18.42--1,611.64-0.0126-0.01260.00290.190.0146--0.1032---7.19-5.63-10.52-6.11-----492.48-1,583.36---10.300.00---100.00---1,686.83------
Gamco Investors Inc317.51m102.26m491.62m172.004.9221.774.761.553.613.6111.210.81532.19--88.431,845,977.0070.4030.77360.1946.6697.1596.5932.2127.66--8.820.57025.34-5.29-2.0336.265.41---18.32
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc44.20m34.42m492.26m--14.301.04--11.141.801.802.3124.730.0608--6.43--4.745.264.745.2871.4479.0777.8787.83----0.347397.172.3420.66-136.18----18.07
B. Riley Financial Inc508.52m24.19m569.51m1.07k23.652.0613.911.120.89290.892919.0810.270.2638--15.05474,812.301.252.793.026.3985.7679.244.737.28--1.680.83968.6031.2940.91-36.9871.0936.60--
Data as of Aug 21 2019. Currency figures normalised to Guggenheim Taxable Municipal Managed Duration Trust's reporting currency: US Dollar USD

Institutional shareholders

16.97%Per cent of shares held by top holders
HolderShares% Held
Guggenheim Partners Investment Management LLCas of 30 Jun 20191.15m6.63%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2019539.75k3.10%
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 30 Jun 2019531.99k3.06%
Wells Fargo Clearing Services LLCas of 30 Jun 2019147.15k0.85%
UBS Financial Services, Inc.as of 30 Jun 2019133.66k0.77%
Invesco Capital Management LLCas of 30 Jun 2019113.74k0.65%
USCA RIA LLCas of 30 Jun 2019112.70k0.65%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2019105.45k0.61%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 201960.16k0.35%
Cetera Advisors LLCas of 30 Jun 201956.66k0.33%
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Data from 30 Jun 2019 - 30 Jun 2019Source: FactSet Research Systems Inc.
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