Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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26,916,500
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Number of holders
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38
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Total 13F shares, excl. options
-
3,195,527
-
Shares change
-
+133,309
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Total reported value, excl. options
-
$74,746,000
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Value change
-
+$3,134,906
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Number of buys
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21
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Number of sells
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-8
-
Price
-
$23.4
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 3,195,527 shares
of 26,916,500 outstanding shares and own 11.87% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1,154,388 shares), BANK OF AMERICA CORP /DE/ (415,061 shares), MORGAN STANLEY (372,511 shares), ROYAL BANK OF CANADA (199,703 shares), Invesco Ltd. (167,782 shares), WELLS FARGO & COMPANY/MN (166,350 shares), DOLIVER CAPITAL ADVISORS, INC. (105,886 shares), UBS Group AG (84,674 shares), RAYMOND JAMES & ASSOCIATES (74,286 shares), and USCA RIA LLC (70,960 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.