Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Total 13F shares
-
3,403,393
-
Share change
-
+231,077
-
Total reported value
-
$72,884,000
-
Price per share
-
$21.41
-
Number of holders
-
42
-
Value change
-
+$4,948,947
-
Number of buys
-
21
-
Number of sells
-
9
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2016
As of 31 Dec 2016,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,403,393 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, UBS Group AG, USCA RIA LLC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2016 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.