Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 26,916,500
- Total 13F shares
- 3,897,168
- Share change
- -133,325
- Total reported value
- $92,446,017
- Price per share
- $23.73
- Number of holders
- 62
- Value change
- -$3,226,955
- Number of buys
- 30
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 401664107?
CUSIP 401664107 identifies GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 401664107:
Top shareholders of GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
2.7%
|
715,713
|
$17,521,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
602,029
|
$14,738,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
346,270
|
$8,476,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
238,269
|
$5,833,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
186,936
|
$4,576,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
176,718
|
$4,326,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.54%
|
144,019
|
$3,526,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.4%
|
107,725
|
$2,637,000 | — | 30 Sep 2021 | |
| Composition Wealth, LLC |
13F
|
Company |
0.36%
|
96,353
|
$2,359,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
95,565
|
$2,339,000 | — | 30 Sep 2021 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.35%
|
94,560
|
$2,315,000 | — | 30 Sep 2021 | |
| David J Yvars Group |
13F
|
Company |
0.29%
|
79,291
|
$1,938,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
68,715
|
$1,682,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
65,857
|
$1,612,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
58,697
|
$1,437,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
53,339
|
$1,306,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.18%
|
48,895
|
$1,197,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
42,682
|
$1,045,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.16%
|
42,367
|
$1,037,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.15%
|
41,371
|
$1,012,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
34,712
|
$850,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.12%
|
30,975
|
$758,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
30,244
|
$740,000 | — | 30 Sep 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
30,158
|
$738,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
27,735
|
$679,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
27,629
|
$676,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
23,584
|
$577,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
20,335
|
$498,000 | — | 30 Sep 2021 | |
| Bison Wealth, LLC |
13F
|
Company |
0.07%
|
18,772
|
$460,000 | — | 30 Sep 2021 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.07%
|
18,532
|
$453,687 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
15,641
|
$382,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.06%
|
15,480
|
$379,000 | — | 30 Sep 2021 | |
| Carlton Hofferkamp & Jenks Wealth Management, LLC |
13F
|
Company |
0.06%
|
15,450
|
$369,000 | — | 30 Sep 2021 | |
| King Wealth Management Group |
13F
|
Company |
0.05%
|
14,237
|
$349,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.05%
|
14,011
|
$343,000 | — | 30 Sep 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,000
|
$343,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
13,578
|
$333,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
13,341
|
$328,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
13,134
|
$322,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
12,387
|
$303,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
12,040
|
$295,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.04%
|
10,940
|
$268,000 | — | 30 Sep 2021 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,600
|
$260,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
7,708
|
$189,000 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
7,120
|
$174,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,820
|
$44,554 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,799
|
$43,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,700
|
$42,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
819
|
$20,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
775
|
$19,000 | — | 30 Sep 2021 |
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2021
As of 31 Dec 2021,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,897,168 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., U.S. Capital Wealth Advisors, LLC, Miracle Mile Advisors, LLC, and Alpha Cubed Investments, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
53
Q4 2021 holders
62
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.