Q2 2022 13F Holders as of 6/30/2022
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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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61
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Total 13F shares, excl. options
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3.7M
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Shares change
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+199K
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Total reported value, excl. options
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$66M
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Value change
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+$3.44M
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Number of buys
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25
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Number of sells
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-24
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Price
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$17.78
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2022
65 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q2 2022.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.7M shares
of 26.9M outstanding shares and own 13.76% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (750K shares), UBS Group AG (395K shares), BANK OF AMERICA CORP /DE/ (315K shares), WELLS FARGO & COMPANY/MN (201K shares), RAYMOND JAMES & ASSOCIATES (166K shares), ROYAL BANK OF CANADA (157K shares), Invesco Ltd. (154K shares), LPL Financial LLC (117K shares), U.S. Capital Wealth Advisors, LLC (105K shares), and FIERA CAPITAL CORP (105K shares).
This table shows the top 61 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.