Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26.9M
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
5.13M
-
Shares change
-
+170K
-
Total reported value, excl. options
-
$87.3M
-
Value change
-
+$3M
-
Number of buys
-
32
-
Number of sells
-
-23
-
Price
-
$17.04
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q1 2023
68 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q1 2023.
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 5.13M shares
of 26.9M outstanding shares and own 19.04% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.18M shares), GUGGENHEIM CAPITAL LLC (763K shares), UBS Group AG (344K shares), Janney Montgomery Scott LLC (241K shares), BANK OF AMERICA CORP /DE/ (235K shares), LPL Financial LLC (176K shares), Invesco Ltd. (163K shares), RAYMOND JAMES & ASSOCIATES (141K shares), Royal Bank of Canada (137K shares), and INVICTUS PRIVATE WEALTH, LLC (124K 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.