Funds holding “BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
35 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.02% | $-101K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.02% | $-126K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.03% | $-935K | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.04% | $-159K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.04% | $-1.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.05% | $-196K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.05% | $-336K | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.05% | $-220K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.06% | $-226K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.06% | $-228K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.07% | $-2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.07% | $-465K | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.08% | $-305K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.08% | $-338K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.09% | $-357K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.09% | $-363K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.09% | $-371K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.10% | $-391K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.11% | $-452K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.11% | $-454K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.12% | $-749K | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.14% | $-547K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.14% | $-555K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.14% | $-876K | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.17% | $-701K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.20% | $-791K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.21% | $-840K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.21% | $-850K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.22% | $-903K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.25% | $-1M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.26% | $-1M | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.41% | $-2.6M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.43% | $-1.7M | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | — | RA | -0.69% | $-4.3M | May 29, 2026 | full (1,258 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.