Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Total 13F shares
-
5,406,715
-
Share change
-
+266,175
-
Total reported value
-
$88,125,655
-
Price per share
-
$16.30
-
Number of holders
-
63
-
Value change
-
+$4,300,644
-
Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2023
As of 30 Jun 2023,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,406,715 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Janney Montgomery Scott LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Invesco Ltd., Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, and INVICTUS PRIVATE WEALTH, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.