Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Total 13F shares
-
5,271,466
-
Share change
-
-170,811
-
Total reported value
-
$81,905,622
-
Price per share
-
$15.54
-
Number of holders
-
63
-
Value change
-
-$2,747,696
-
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 2023
As of 30 Sep 2023,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,271,466 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., OSAIC HOLDINGS, INC., INVICTUS PRIVATE WEALTH, LLC, Royal Bank of Canada, Cooper Financial Group, and RAYMOND JAMES & ASSOCIATES.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.