Q1 2014 13F Holders as of 3/31/2014
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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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27
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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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+81.4K
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Total reported value, excl. options
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$75.6M
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Value change
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+$2.85M
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Number of buys
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19
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Number of sells
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-10
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Price
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$20.72
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q1 2014
33 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q1 2014.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 27 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 13.55% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.15M shares), MORGAN STANLEY (971K shares), Invesco Ltd. (356K shares), BANK OF AMERICA CORP /DE/ (343K shares), WELLS FARGO & COMPANY/MN (189K shares), UBS AG (125K shares), ROYAL BANK OF CANADA (106K shares), SIT INVESTMENT ASSOCIATES INC (64K shares), GOLDMAN SACHS GROUP INC (61.2K shares), and RAYMOND JAMES & ASSOCIATES (52.5K shares).
This table shows the top 27 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.