Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | – | -3.75 | -2.38 | 6.71 | 504.73 mm | 390 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 8 |
| Closed positions | 5 |
| Increased positions | 31 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 97.39 bn |
| Total shares | 5.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.99 mm | $34.96 bn |
| Guggenheim Capital | 768.98 k | $13.52 bn |
| UBS UBS | 248.83 k | $4.37 bn |
| RY Royal Bank of Canada | 244.86 k | $4.31 bn |
| BAC Bank of America | 207.82 k | $3.65 bn |
| Raymond James & Associates | 183.11 k | $3.22 bn |
| IVZ Invesco | 170.16 k | $2.99 bn |
| Cooper Financial | 148.31 k | $2.61 bn |
| Raymond James Financial Services Advisors | 127.87 k | $2.25 bn |
| Venture Visionary Partners | 121.62 k | $2.14 bn |