Q2 2024 13F Holders as of 6/30/2024
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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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62
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Total 13F shares, excl. options
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5.55M
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Shares change
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+68.8K
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Total reported value, excl. options
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$88.2M
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Value change
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+$1.04M
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Number of buys
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32
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Number of sells
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-23
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Price
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$15.90
Significant Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2024
69 filings reported holding GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest as of Q2 2024.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.55M shares
of 26.9M outstanding shares and own 20.62% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.84M shares), GUGGENHEIM CAPITAL LLC (769K shares), LPL Financial LLC (293K shares), UBS Group AG (244K shares), BANK OF AMERICA CORP /DE/ (193K shares), RAYMOND JAMES & ASSOCIATES (177K shares), Royal Bank of Canada (162K shares), Invesco Ltd. (162K shares), Cooper Financial Group (141K shares), and Venture Visionary Partners LLC (122K shares).
This table shows the top 62 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.