Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Total 13F shares
-
6,686,588
-
Share change
-
+156,820
-
Total reported value
-
$100,570,677
-
Price per share
-
$15.04
-
Number of holders
-
62
-
Value change
-
+$2,329,451
-
Number of buys
-
27
-
Number of sells
-
29
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2025
As of 30 Jun 2025,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,686,588 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, RAYMOND JAMES FINANCIAL INC, StoneX Group Inc., and Cooper Financial Group.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2025 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.