Q1 2016 13F Holders as of 31 Mar 2016
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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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26.9M
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Number of holders
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32
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Total 13F shares, excl. options
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3.06M
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Shares change
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+195K
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Total reported value, excl. options
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$70.7M
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Value change
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+$4.55M
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Number of buys
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16
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Number of sells
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-13
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Price
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$23.10
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q1 2016
37 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q1 2016.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.06M shares
of 26.9M outstanding shares and own 11.38% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.15M shares), BANK OF AMERICA CORP /DE/ (378K shares), WELLS FARGO & COMPANY/MN (323K shares), MORGAN STANLEY (281K shares), ROYAL BANK OF CANADA (176K shares), Invesco Ltd. (166K shares), RAYMOND JAMES & ASSOCIATES (109K shares), UBS Group AG (78.2K shares), USCA RIA LLC (72.5K shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (42.7K shares).
This table shows the top 32 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.