Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Total 13F shares
-
3,603,288
-
Share change
-
+201,195
-
Total reported value
-
$80,164,000
-
Price per share
-
$22.25
-
Number of holders
-
35
-
Value change
-
+$5,610,091
-
Number of buys
-
20
-
Number of sells
-
20
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q1 2017
As of 31 Mar 2017 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,603,288 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, and USCA RIA LLC.
This table shows 35 institutional shareholders of the security as of 31 Mar 2017.
| 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.