Q4 2023 13F Holders as of 12/31/2023
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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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58
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Total 13F shares, excl. options
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5.3M
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Shares change
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-27.6K
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Total reported value, excl. options
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$85.9M
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Value change
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-$407K
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Number of buys
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20
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Number of sells
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-26
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Price
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$16.19
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2023
66 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q4 2023.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.3M shares
of 26.9M outstanding shares and own 19.7% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.6M shares), GUGGENHEIM CAPITAL LLC (763K shares), UBS Group AG (277K shares), LPL Financial LLC (274K shares), BANK OF AMERICA CORP /DE/ (207K shares), Invesco Ltd. (177K shares), RAYMOND JAMES & ASSOCIATES (154K shares), ROYAL BANK OF CANADA (151K shares), Cooper Financial Group (141K shares), and Fiera Capital Corp (108K shares).
This table shows the top 58 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.