Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Total 13F shares
-
3,122,294
-
Share change
-
-917,202
-
Total reported value
-
$73,588,000
-
Price per share
-
$23.57
-
Number of holders
-
46
-
Value change
-
-$21,611,406
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2020
As of 30 Sep 2020,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,122,294 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Invesco Ltd., USCA RIA LLC, and ROYAL BANK OF CANADA.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.