Q1 2022 13F Holders as of 3/31/2022
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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26.9M
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Number of holders
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56
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Total 13F shares, excl. options
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3.53M
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Shares change
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-363K
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Total reported value, excl. options
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$70.1M
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Value change
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-$7.62M
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Number of buys
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26
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Number of sells
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-30
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Price
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$19.89
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q1 2022
64 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q1 2022.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.53M shares
of 26.9M outstanding shares and own 13.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (510K shares), BANK OF AMERICA CORP /DE/ (359K shares), UBS Group AG (317K shares), Invesco Ltd. (213K shares), WELLS FARGO & COMPANY/MN (213K shares), RAYMOND JAMES & ASSOCIATES (165K shares), ROYAL BANK OF CANADA (118K shares), LPL Financial LLC (108K shares), U.S. Capital Wealth Advisors, LLC (105K shares), and Alpha Cubed Investments, LLC (94.4K shares).
This table shows the top 56 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.