Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 26,916,500
- Total 13F shares
- 3,195,527
- Share change
- +133,309
- Total reported value
- $74,746,000
- Price per share
- $23.40
- Number of holders
- 38
- Value change
- +$3,134,906
- Number of buys
- 21
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
378,323
|
$8,740,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
323,483
|
$7,472,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
280,831
|
$6,487,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
175,571
|
$4,056,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
166,485
|
$3,846,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
109,241
|
$2,523,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
78,203
|
$1,806,000 | — | 31 Mar 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.27%
|
72,530
|
$1,675,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.16%
|
42,747
|
$960,000 | — | 31 Mar 2016 | |
| CONNING INC. |
13F
|
Company |
0.14%
|
36,792
|
$850,000 | — | 31 Mar 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
34,838
|
$805,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.11%
|
30,641
|
$708,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
26,946
|
$625,000 | — | 31 Mar 2016 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.1%
|
26,276
|
$607,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
17,250
|
$398,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
16,758
|
$387,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
15,654
|
$362,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
15,641
|
$361,000 | — | 31 Mar 2016 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.05%
|
14,346
|
$331,000 | — | 31 Mar 2016 | |
| King Wealth Management Group |
13F
|
Company |
0.05%
|
13,073
|
$302,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
12,515
|
$289,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
8,700
|
$201,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,600
|
$82,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,283
|
$76,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,300
|
$30,000 | — | 31 Mar 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,132
|
$26,000 | — | 31 Mar 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
300
|
$7,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
230
|
$5,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
225
|
$5,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
186
|
$4,000 | — | 31 Mar 2016 |
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2016
As of 30 Jun 2016,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,195,527 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, DOLIVER CAPITAL ADVISORS, INC., UBS Group AG, RAYMOND JAMES & ASSOCIATES, and USCA RIA LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
32
Q2 2016 holders
38
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.