Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
3,384,644
-
Shares change
-
+1,606
-
Total reported value, excl. options
-
$80,895,000
-
Value change
-
+$43,098
-
Number of buys
-
22
-
Number of sells
-
11
-
Price
-
$23.90
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2019
As of 30 Sep 2019 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,384,644 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, USCA RIA LLC, Invesco Ltd., and ROYAL BANK OF CANADA.
This table shows 42 institutional shareholders of the security as of 30 Sep 2019.
| 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.