Q2 2021 13F Holders as of 6/30/2021
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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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51
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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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+190K
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Total reported value, excl. options
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$86.4M
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Value change
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+$4.71M
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Number of buys
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27
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Number of sells
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-17
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Price
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$24.68
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2021
54 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q2 2021.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 51 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 13.01% of the company stock.
Largest 10 shareholders include UBS Group AG (603K shares), MORGAN STANLEY (549K shares), BANK OF AMERICA CORP /DE/ (347K shares), WELLS FARGO & COMPANY/MN (253K shares), RAYMOND JAMES & ASSOCIATES (209K shares), Raymond James Financial Services Advisors, Inc. (159K shares), Invesco Ltd. (149K shares), USCA RIA LLC (108K shares), Miracle Mile Advisors, LLC (90.3K shares), and OSAIC HOLDINGS, INC. (90K shares).
This table shows the top 51 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.