Q2 2017 13F Holders as of 6/30/2017
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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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35
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Total 13F shares, excl. options
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3.75M
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Shares change
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+151K
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Total reported value, excl. options
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$85.3M
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Value change
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+$3.43M
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Number of buys
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15
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Number of sells
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-7
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Price
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$22.75
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2017
36 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q2 2017.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.75M shares
of 26.9M outstanding shares and own 13.94% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.18M shares), MORGAN STANLEY (506K shares), SIT INVESTMENT ASSOCIATES INC (442K shares), BANK OF AMERICA CORP /DE/ (434K shares), UBS Group AG (209K shares), WELLS FARGO & COMPANY/MN (156K shares), Invesco Ltd. (143K shares), RAYMOND JAMES & ASSOCIATES (130K shares), STIFEL FINANCIAL CORP (101K shares), and ASHFORD CAPITAL MANAGEMENT INC (69K shares).
This table shows the top 35 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.