Guggenheim Tot Ret BND-PGIBLX

13F holders, Q4 2024 (December 31)
2holders +1
1new positions
0sold out
$23.45avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Guggenheim Tot Ret BND-P (GIBLX) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Redwood Wealth Management Group, LLC ($1.2M) and Tucker Asset Management LLC ($8K).

Company
Guggenheim Tot Ret BND-P
CUSIP
40169J879
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$8K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 361 shares bought and 2,464 shares sold, net −2,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Redwood Wealth Management Group, LLC 0.57% Reduce -4.7% 50,257 $1.2M
Tucker Asset Management LLC 0.00% New 361 $8K

"% of holder's portfolio" is GIBLX's weight in each manager's 13F, not the share of Guggenheim Tot Ret BND-P the manager owns.