Q2 2016 13F Holders as of 6/30/2016
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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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38
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Total 13F shares, excl. options
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3.2M
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Shares change
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+133K
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Total reported value, excl. options
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$74.7M
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Value change
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+$3.13M
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Number of buys
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21
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Number of sells
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-8
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Price
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$23.40
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2016
40 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q2 2016.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.2M shares
of 26.9M outstanding shares and own 11.87% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.15M shares), BANK OF AMERICA CORP /DE/ (415K shares), MORGAN STANLEY (373K shares), ROYAL BANK OF CANADA (200K shares), Invesco Ltd. (168K shares), WELLS FARGO & COMPANY/MN (166K shares), DOLIVER CAPITAL ADVISORS, INC. (106K shares), UBS Group AG (84.7K shares), RAYMOND JAMES & ASSOCIATES (74.3K shares), and USCA RIA LLC (71K shares).
This table shows the top 38 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.