SEC 13F Intelligence

GIBIXGUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS

CUSIP 40168W525 · Yahoo Finance ↗ · Google Finance ↗

Guggenheim Total Return Bond Fund Inst'l Class (GIBIX) has 1 institutional holders in Filings Flow’s 13F database, together reporting 362 shares worth $8,613 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$8,613
Ticker
GIBIX
Quarters Tracked
11

Ownership Trend

Institutional holders
Q4 ’21: 1Q4 ’21Q1 ’22: 2Q1 ’23: 1Q1 ’23Q3 ’23: 1Q4 ’23: 3Q4 ’23Q2 ’24: 1Q4 ’24: 1Q4 ’24Q1 ’25: 1Q3 ’25: 1Q3 ’25Q4 ’25: 1Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’21: $4MQ4 ’21Q1 ’22: $3MQ1 ’23: $1,141Q1 ’23Q3 ’23: $13,950Q4 ’23: $321,446Q4 ’23Q2 ’24: $14,371Q4 ’24: $5,060Q4 ’24Q1 ’25: $14,803Q3 ’25: $8,543Q3 ’25Q4 ’25: $8,620Q1 ’26: $8,613Q1 ’26filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Oakworth Capital, Inc.$1.9B AUM0.00%$8,613362Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.