Q4 2019 13F Holders as of 12/31/2019
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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26.9M
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Number of holders
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42
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Total 13F shares, excl. options
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3.5M
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Shares change
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+149K
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Total reported value, excl. options
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$82.8M
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Value change
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+$3.52M
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Number of buys
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21
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Number of sells
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-17
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Price
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$23.68
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2019
48 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q4 2019.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.5M shares
of 26.9M outstanding shares and own 12.99% of the company stock.
Largest 10 shareholders include Guggenheim Capital LLC (1.15M shares), BANK OF AMERICA CORP /DE/ (563K shares), MORGAN STANLEY (394K shares), WELLS FARGO & COMPANY/MN (213K shares), UBS Group AG (148K shares), Raymond James Financial Services Advisors, Inc. (127K shares), RAYMOND JAMES & ASSOCIATES (124K shares), Invesco Ltd. (123K shares), USCA RIA LLC (112K shares), and ROYAL BANK OF CANADA (67.2K shares).
This table shows the top 42 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.