GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

NYSE - Nasdaq Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
21.97%% of Shares Held by Institutions
21.97%% of Float Held by Institutions
69Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley1,177,424Mar 30, 20235.19%19,233,338
Guggenheim Capital, LLC762,676Mar 30, 20233.36%12,458,388
UBS Group AG343,713Mar 30, 20231.52%5,614,586
Janney Montgomery Scott LLC241,164Mar 30, 20231.06%3,939,438
Bank of America Corporation234,818Mar 30, 20231.04%3,835,775
LPL Financial LLC175,565Mar 30, 20230.77%2,867,871
Invesco Ltd.163,244Mar 30, 20230.72%2,666,607
Raymond James & Associates, Inc.141,122Mar 30, 20230.62%2,305,242
Royal Bank of Canada136,852Mar 30, 20230.60%2,235,491
Invictus Private Wealth, LLC 123,681Mar 30, 20230.55%2,020,341

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF144,836Mar 30, 20230.64%2,365,910
LoCorr Spectrum Income Fund68,107Mar 30, 20230.30%1,112,534
BMC Fund Inc.30,699Jan 30, 20230.14%501,471
Spinnaker ETF Tr-UVA Unconstrained MedTerm Fixed Inc ETF24,328Dec 30, 20220.11%397,400