Q1 2021 13F Holders as of 3/31/2021
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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26.9M
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Number of holders
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52
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Total 13F shares, excl. options
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3.27M
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Shares change
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+112K
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Total reported value, excl. options
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$76.4M
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Value change
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+$2.53M
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Number of buys
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30
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Number of sells
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-16
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Price
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$23.40
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 3.27M shares
of 26.9M outstanding shares and own 12.13% of the company stock.
Largest 10 shareholders include UBS Group AG (509K shares), MORGAN STANLEY (504K shares), BANK OF AMERICA CORP /DE/ (428K shares), WELLS FARGO & COMPANY/MN (262K shares), RAYMOND JAMES & ASSOCIATES (182K shares), Raymond James Financial Services Advisors, Inc. (142K shares), Invesco Ltd. (141K shares), USCA RIA LLC (108K shares), Alpha Cubed Investments, LLC (85.2K shares), and ADVISOR GROUP HOLDINGS, INC. (80.3K 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.