Guggenheim Taxable Municipal Managed Duration Trust


Guggenheim Taxable Municipal Managed Duration Trust

  • Price (USD)23.44
  • Today's Change-0.054 / -0.23%
  • Shares traded50.39k
  • 1 Year change10.05%
  • Beta0.0374
Data delayed at least 15 minutes, as of Dec 12 2019 23:30 GMT.
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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)
Siebert Financial Corp.27.12m8.45m275.65m76.0032.6113.5930.0410.160.31130.31130.99870.74661.45--11.76356,855.3045.10-1.2252.52-1.39----31.17-1.11----0.00--129.1112.86454.57--21.94--
FRMO Corp.7.75m1.18m281.79m0.00240.242.21--36.340.02660.0290.17612.890.0422--9.63---0.95225.13-1.316.06-----22.56111.01--0.90380.00--2.274.09-51.613.54----
Puyi Inc (ADR)-100.00bn-100.00bn284.46m347.00------------------------------------------------22.57---17.13------
Greenhill & Co., Inc.283.46m-2.03m316.17m365.00--11.55118.681.12-0.098-0.09811.731.430.6003--4.48776,597.30-0.42997.02-0.50577.9896.5497.33-0.716210.78--0.93440.9265145.9147.164.16448.61-3.4213.04-35.56
Great Ajax Corp126.62m34.28m317.51m--11.930.92228.502.511.271.274.7116.420.0831--8.30--2.45--3.52--37.07--29.44------0.7685--19.99---2.00------
Oppenheimer Holdings Inc. (USA)980.75m35.78m358.23m2.92k10.880.63228.290.36532.572.5770.4844.270.4302--1.02336,104.201.570.26924.090.844597.7497.353.650.744--2.080.415795.794.11-1.24127.752.89-8.330.00
Fidus Investment Corp79.81m40.45m373.06m--9.220.9261--4.671.651.653.2616.470.1087--12.76--5.516.736.076.9449.8252.6250.6959.03----0.456585.7611.3812.8312.5212.70--0.5209
Yintech Investment Holdings Ltd - ADR218.78m-87.44m375.73m2.92k--0.9964--1.72-1.16-1.162.935.280.4077----74,897.54-15.59---18.24--99.84---38.2316.20----0.00130.00-55.3011.69-279.55---13.43--
United States Natural Gas Fund, LP-63.81m-69.89m388.91m----0.6579-----4.75-4.75-3.8226.17-0.1162-------12.72-10.57-12.74-10.75------------0.00--144.15--140.28------
OTC Markets Group Inc62.19m15.25m400.95m82.0026.4317.7524.226.451.311.315.321.941.27--11.32--31.2232.4748.6165.2694.9395.1824.5322.52------49.768.4610.7925.5124.33--19.30
Guggenheim Taxabl Mncpl Mngd Drtn Trst-100.00bn-100.00bn411.40m--------------------------------------------------------------
Up Fintech Holding Ltd47.35m-8.00m461.53m446.00--2.09--9.75-0.0593-0.05930.34941.570.1513--0.3574106,157.40-2.50---8.00--90.91---16.53------0.00--98.01---475.33------
Diamond Hill Investment Group, Inc.135.16m45.44m471.82m125.0010.652.139.923.4913.0913.3538.8965.580.4251--7.591,081,305.0014.5923.8818.5232.02----34.3232.90----0.0044.670.293412.33-13.2415.968.27--
Gamco Investors Inc307.07m80.87m488.51m172.006.1514.965.961.592.892.8911.001.192.06--84.971,785,262.0054.2930.77203.9346.6696.8296.5926.3427.66--6.900.47665.34-5.29-2.0336.265.41---18.32
Ladenburg Thalmann Financial Services1.43bn-2.66m516.14m1.51k--2.0724.550.3613-0.0209-0.02099.161.671.77--52.44944,899.503.931.775.242.2828.0924.422.220.8547--2.980.5595--9.7011.8998.31--16.16--
Cowen Inc1.03bn17.70m549.58m1.21k27.200.543312.430.53450.56250.562532.7728.160.2484--1.40848,382.000.80062.662.646.5072.9080.883.2210.77----0.63650.0046.7724.10270.9550.6249.73--
Data as of Dec 12 2019. Currency figures normalised to Guggenheim Taxable Municipal Managed Duration Trust's reporting currency: US Dollar USD

Institutional shareholders

16.63%Per cent of shares held by top holders
HolderShares% Held
Guggenheim Partners Investment Management LLCas of 30 Sep 20191.15m6.62%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2019518.98k2.98%
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 30 Sep 2019385.77k2.21%
Wells Fargo Clearing Services LLCas of 30 Sep 2019180.50k1.04%
UBS Financial Services, Inc.as of 30 Sep 2019130.27k0.75%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2019117.39k0.67%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2019115.20k0.66%
USCA RIA LLCas of 30 Sep 2019112.70k0.65%
Invesco Capital Management LLCas of 30 Sep 2019110.93k0.64%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 201971.96k0.41%
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Data from 30 Sep 2019 - 30 Sep 2019Source: FactSet Research Systems Inc.
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