Q4 2013 13F Holders as of 12/31/2013
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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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26
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Total 13F shares, excl. options
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3.65M
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Shares change
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0
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Total reported value, excl. options
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$72.4M
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Value change
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$0
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Price
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$19.82
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2013
26 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q4 2013.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.65M shares
of 26.9M outstanding shares and own 13.57% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.2M shares), MORGAN STANLEY (889K shares), Invesco Ltd. (395K shares), BANK OF AMERICA CORP /DE/ (355K shares), WELLS FARGO & COMPANY/MN (176K shares), ROYAL BANK OF CANADA (108K shares), MARINER INVESTMENT GROUP LLC (86.8K shares), PARK NATIONAL CORP /OH/ (65.7K shares), GOLDMAN SACHS GROUP INC (60.7K shares), and UBS AG (47.4K shares).
This table shows the top 26 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.