Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
3,737,812
-
Shares change
-
-275,956
-
Total reported value, excl. options
-
$58,072,639
-
Value change
-
-$4,381,628
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Number of buys
-
24
-
Number of sells
-
30
-
Price
-
$15.54
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2023
As of 30 Sep 2023 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,737,812 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., OSAIC HOLDINGS, INC., INVICTUS PRIVATE WEALTH, LLC, Royal Bank of Canada, Cooper Financial Group, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC.
This table shows 72 institutional shareholders of the security as of 30 Sep 2023.
| 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.