GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

36 hedge funds and large institutions have $78M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.9M
2
WT
2
Whittier Trust
California
$944K
3
CRC
3
Curi RMB Capital
Illinois
$294K
4
FAAS
4
First Allied Advisory Services
California
$204K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$204K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
Wells Fargo
2
Wells Fargo
California
$2.89M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$443K
4
Invesco
4
Invesco
Georgia
$2.52M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
OA
26
Oxbow Advisors
Texas
$224K 9,900 – –
FAAS
27
First Allied Advisory Services
California
$204K 8,983 +8,983 New
HighTower Advisors
28
HighTower Advisors
Illinois
$204K 9,012 +9,012 New
AG
29
Advisor Group
Arizona
$146K 6,458 +100 +2%
Citigroup
30
Citigroup
New York
$111K 4,911 +447 +10%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$110K 4,865 -21,792 -82%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$85K 3,750 – –
WTC
33
WhitTier Trust Company
Nevada
$66K 2,914 +2,045 +235%
Deutsche Bank
34
Deutsche Bank
Germany
$56K 2,500 – –
QCIG
35
Quad-Cities Investment Group
Iowa
$10K 450 – –
FMP
36
Financial Management Professionals
Texas
$9K 380 – –
SPC
37
Sigma Planning Corp
Michigan
– – -9,787 Closed
RFC
38
Regions Financial Corp
Alabama
– – -2,850 Closed
AWM
39
Arbor Wealth Management
Florida
– – -2,500 Closed
WANY
40
Wealthspire Advisors (New York)
New York
– – -1,905 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
1
2