Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 27,790,588
- Total 13F shares
- 3,494,942
- Share change
- -232,371
- Total reported value
- $77,942,862
- Price per share
- $22.41
- Number of holders
- 30
- Value change
- -$5,190,192
- Number of buys
- 15
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 401664107?
CUSIP 401664107 identifies GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 401664107:
Top shareholders of GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
888,171
|
$19,700,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
349,890
|
$7,761,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
303,019
|
$6,721,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
204,928
|
$4,545,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
199,973
|
$4,435,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
115,486
|
$2,562,000 | — | 31 Dec 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
111,058
|
$2,463,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
84,218
|
$1,868,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
60,698
|
$1,346,000 | — | 31 Dec 2014 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.14%
|
37,600
|
$833,968 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
36,672
|
$813,000 | — | 31 Dec 2014 | |
| CONNING INC. |
13F
|
Company |
0.12%
|
33,533
|
$744,000 | — | 31 Dec 2014 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.06%
|
17,681
|
$392,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
15,520
|
$344,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.05%
|
13,341
|
$296,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
12,592
|
$279,291 | — | 31 Dec 2014 | |
| King Wealth Management Group |
13F
|
Company |
0.04%
|
12,406
|
$275,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
12,350
|
$274,000 | — | 31 Dec 2014 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
12,036
|
$267,000 | — | 31 Dec 2014 | |
| CHARTIST INC /CA/ |
13F
|
Company |
0.04%
|
10,000
|
$222,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,750
|
$83,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,500
|
$55,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,560
|
$35,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,427
|
$32,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
1,300
|
$29,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
800
|
$18,232 | — | 31 Dec 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
750
|
$17,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
229
|
$5,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
162
|
$4,000 | — | 31 Dec 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
16,500
|
$3,659 | — | 31 Dec 2014 |
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q1 2015
As of 31 Mar 2015,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,494,942 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ASHFORD CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
31
Q1 2015 holders
30
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.