Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Total 13F shares
-
5,482,213
-
Share change
-
+117,434
-
Total reported value
-
$89,052,450
-
Price per share
-
$16.25
-
Number of holders
-
61
-
Value change
-
+$1,897,551
-
Number of buys
-
29
-
Number of sells
-
24
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q1 2024
As of 31 Mar 2024,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,482,213 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, Invesco Ltd., Cooper Financial Group, and Venture Visionary Partners LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2024 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.