Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Total 13F shares
-
3,669,108
-
Share change
-
+40,523
-
Total reported value
-
$72,386,740
-
Price per share
-
$19.82
-
Number of holders
-
27
-
Value change
-
+$803,065
-
Number of buys
-
1
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2013
As of 31 Dec 2013,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,669,108 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, MARINER INVESTMENT GROUP LLC, PARK NATIONAL CORP /OH/, GOLDMAN SACHS GROUP INC, and UBS AG.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.