Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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26,916,500
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Number of holders
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33
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Total 13F shares, excl. options
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3,831,732
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Shares change
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+167,038
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Total reported value, excl. options
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$84,059,346
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Value change
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+$5,210,344
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Number of buys
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14
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Number of sells
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-11
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Price
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$22.04
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2014
35 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q2 2014.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,831,732 shares
of 26,916,500 outstanding shares and own 14.24% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1,154,388 shares), MORGAN STANLEY (984,586 shares), BANK OF AMERICA CORP /DE/ (432,638 shares), Invesco Ltd. (247,100 shares), WELLS FARGO & COMPANY/MN (195,048 shares), UBS AG (177,857 shares), SIT INVESTMENT ASSOCIATES INC (166,168 shares), ROYAL BANK OF CANADA (97,119 shares), RAYMOND JAMES & ASSOCIATES (67,561 shares), and GOLDMAN SACHS GROUP INC (61,487 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.