NYSE - Delayed Quote • USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
At close: April 22 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 22.93% | % of Shares Held by Institutions |
| 22.93% | % of Float Held by Institutions |
| 70 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 1.6M | Dec 31, 2023 | 6.65% | 25,125,491 |
| Guggenheim Capital, LLC | 762.68k | Dec 31, 2023 | 3.17% | 11,958,759 |
| UBS Group AG | 276.6k | Dec 31, 2023 | 1.15% | 4,337,056 |
| LPL Financial LLC | 274.16k | Dec 31, 2023 | 1.14% | 4,298,891 |
| Bank of America Corporation | 207.34k | Dec 31, 2023 | 0.86% | 3,251,012 |
| Raymond James & Associates, Inc. | 177.45k | Mar 31, 2024 | 0.74% | 2,782,447 |
| Invesco Ltd. | 176.76k | Dec 31, 2023 | 0.73% | 2,771,534 |
| Royal Bank of Canada | 151.1k | Dec 31, 2023 | 0.63% | 2,369,326 |
| Cooper Financial Group | 130.22k | Mar 31, 2024 | 0.54% | 2,041,849 |
| Fiera Capital Corporation | 107.99k | Dec 31, 2023 | 0.45% | 1,693,330 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 169.25k | Feb 29, 2024 | 0.70% | 2,653,902 |
| LoCorr Spectrum Income Fund | 32.59k | Mar 31, 2024 | 0.14% | 510,979 |
| Spinnaker ETF Tr-UVA Unconstrained MedTerm Fixed Inc ETF | 24.33k | Dec 31, 2023 | 0.10% | 381,463 |
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