Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
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Total 13F shares
-
4,592,430
-
Share change
-
+915,022
-
Total reported value
-
$70,976,190
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Price per share
-
$15.42
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Number of holders
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56
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Value change
-
+$14,010,910
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Number of buys
-
26
-
Number of sells
-
30
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2022
As of 30 Sep 2022 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,592,430 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, and U.S. Capital Wealth Advisors, LLC.
This table shows 56 institutional shareholders of the security as of 30 Sep 2022.
| 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.