Q3 2016 13F Holders as of 30 Sep 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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33
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Total 13F shares, excl. options
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3.16M
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Shares change
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-23K
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Total reported value, excl. options
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$73.6M
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Value change
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-$525K
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Number of buys
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14
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Number of sells
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-16
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Price
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$23.25
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2016
38 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q3 2016.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.16M shares
of 26.9M outstanding shares and own 11.73% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.15M shares), BANK OF AMERICA CORP /DE/ (450K shares), MORGAN STANLEY (393K shares), ROYAL BANK OF CANADA (225K shares), Invesco Ltd. (159K shares), WELLS FARGO & COMPANY/MN (152K shares), UBS Group AG (91.1K shares), RAYMOND JAMES & ASSOCIATES (91K shares), USCA RIA LLC (70.1K shares), and ASHFORD CAPITAL MANAGEMENT INC (65.7K shares).
This table shows the top 33 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.