Q4 2014 13F Holders as of 12/31/2014
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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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30
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Total 13F shares, excl. options
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3.7M
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Shares change
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-90.2K
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Total reported value, excl. options
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$82M
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Value change
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-$1.86M
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Number of buys
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13
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Number of sells
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-13
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Price
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$22.18
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2014
35 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q4 2014.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.7M shares
of 26.9M outstanding shares and own 13.74% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.15M shares), MORGAN STANLEY (888K shares), WELLS FARGO & COMPANY/MN (350K shares), BANK OF AMERICA CORP /DE/ (303K shares), Invesco Ltd. (205K shares), UBS Group AG (200K shares), ROYAL BANK OF CANADA (115K shares), ASHFORD CAPITAL MANAGEMENT INC (111K shares), RAYMOND JAMES & ASSOCIATES (84.2K shares), and GOLDMAN SACHS GROUP INC (60.7K shares).
This table shows the top 30 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.