Q3 2016 13F Holders as of 9/30/2016
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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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32
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Total 13F shares, excl. options
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2.93M
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Shares change
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-47.9K
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Total reported value, excl. options
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$68.2M
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Value change
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-$1.12M
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Number of buys
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13
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Number of sells
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-16
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Price
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$23.25
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2016
37 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q3 2016.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.93M shares
of 26.9M outstanding shares and own 10.89% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.15M shares), BANK OF AMERICA CORP /DE/ (450K shares), MORGAN STANLEY (393K shares), Invesco Ltd. (159K shares), WELLS FARGO & COMPANY/MN (152K shares), UBS Group AG (91.1K shares), RAYMOND JAMES & ASSOCIATES (91K shares), USCA RIA LLC (70.1K shares), ASHFORD CAPITAL MANAGEMENT INC (65.7K shares), and DOLIVER CAPITAL ADVISORS, INC. (57.7K shares).
This table shows the top 32 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.