Q2 2022 13F Holders as of 30 Jun 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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26,916,500
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Number of holders
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62
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Total 13F shares, excl. options
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3,703,112
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Shares change
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+176,821
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Total reported value, excl. options
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$65,955,563
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Value change
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+$3,035,710
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Number of buys
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26
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Number of sells
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-25
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Price
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$17.78
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2022
66 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q2 2022.
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 3,703,112 shares
of 26,916,500 outstanding shares and own 14% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (749,547 shares), UBS Group AG (395,022 shares), BANK OF AMERICA CORP /DE/ (314,932 shares), WELLS FARGO & COMPANY/MN (200,684 shares), RAYMOND JAMES & ASSOCIATES (165,752 shares), ROYAL BANK OF CANADA (157,378 shares), Invesco Ltd. (154,345 shares), LPL Financial LLC (116,510 shares), U.S. Capital Wealth Advisors, LLC (104,875 shares), and FIERA CAPITAL CORP (104,524 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.