Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26.9M
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
3.9M
-
Shares change
-
-133K
-
Total reported value, excl. options
-
$92.4M
-
Value change
-
-$3.23M
-
Number of buys
-
30
-
Number of sells
-
-21
-
Price
-
$23.73
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2021
67 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q4 2021.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.9M shares
of 26.9M outstanding shares and own 14.48% of the company stock.
Largest 10 shareholders include UBS Group AG (565K shares), MORGAN STANLEY (556K shares), BANK OF AMERICA CORP /DE/ (341K shares), WELLS FARGO & COMPANY/MN (232K shares), Invesco Ltd. (192K shares), RAYMOND JAMES & ASSOCIATES (159K shares), Raymond James Financial Services Advisors, Inc. (142K shares), U.S. Capital Wealth Advisors, LLC (108K shares), Miracle Mile Advisors, LLC (96.4K shares), and Alpha Cubed Investments, LLC (94.6K shares).
This table shows the top 62 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.