Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
3,518,028
-
Shares change
-
-249,158
-
Total reported value, excl. options
-
$77,179,000
-
Value change
-
-$5,758,255
-
Number of buys
-
17
-
Number of sells
-
20
-
Price
-
$21.93
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2018
As of 31 Dec 2018 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,518,028 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., USCA RIA LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and Janney Montgomery Scott LLC.
This table shows 37 institutional shareholders of the security as of 31 Dec 2018.
| 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.