Q4 2017 13F Holders as of 12/31/2017
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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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34
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Total 13F shares, excl. options
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3.74M
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Shares change
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-18.2K
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Total reported value, excl. options
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$85M
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Value change
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-$423K
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Number of buys
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18
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Number of sells
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-11
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Price
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$22.72
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2017
39 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q4 2017.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.74M shares
of 26.9M outstanding shares and own 13.89% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.18M shares), MORGAN STANLEY (575K shares), BANK OF AMERICA CORP /DE/ (509K shares), SIT INVESTMENT ASSOCIATES INC (381K shares), UBS Group AG (221K shares), Invesco Ltd. (136K shares), WELLS FARGO & COMPANY/MN (118K shares), RAYMOND JAMES & ASSOCIATES (116K shares), STIFEL FINANCIAL CORP (95.2K shares), and USCA RIA LLC (73.4K shares).
This table shows the top 34 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.