Q3 2020 13F Holders as of 9/30/2020
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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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44
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Total 13F shares, excl. options
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2.59M
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Shares change
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-950K
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Total reported value, excl. options
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$61.1M
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Value change
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-$22.4M
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Number of buys
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14
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Number of sells
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-20
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Price
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$23.57
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2020
47 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q3 2020.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.59M shares
of 26.9M outstanding shares and own 9.63% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (458K shares), BANK OF AMERICA CORP /DE/ (439K shares), WELLS FARGO & COMPANY/MN (268K shares), GUGGENHEIM CAPITAL LLC (250K shares), RAYMOND JAMES & ASSOCIATES (177K shares), Raymond James Financial Services Advisors, Inc. (138K shares), Invesco Ltd. (127K shares), USCA RIA LLC (109K shares), ROYAL BANK OF CANADA (79.6K shares), and Miracle Mile Advisors, LLC (77.2K shares).
This table shows the top 44 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.