Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
3,265,629
-
Shares change
-
+112,031
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Total reported value, excl. options
-
$76,420,241
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Value change
-
+$2,527,922
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Number of buys
-
30
-
Number of sells
-
-16
-
Price
-
$23.4
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q1 2021
58 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q1 2021.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,265,629 shares
of 26,916,500 outstanding shares and own 12.13% of the company stock.
Largest 10 shareholders include UBS Group AG (508,890 shares), MORGAN STANLEY (504,423 shares), BANK OF AMERICA CORP /DE/ (427,932 shares), WELLS FARGO & COMPANY/MN (262,349 shares), RAYMOND JAMES & ASSOCIATES (182,279 shares), Raymond James Financial Services Advisors, Inc. (141,599 shares), Invesco Ltd. (141,237 shares), USCA RIA LLC (107,725 shares), Alpha Cubed Investments, LLC (85,210 shares), and ADVISOR GROUP HOLDINGS, INC. (80,335 shares).
This table shows the top 52 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.