GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

52 hedge funds and large institutions have $76.4M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACI
1
Alpha Cubed Investments
California
$1.99M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
UBS Group
4
UBS Group
Switzerland
$11.9M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$328K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$10M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$0
3
CFG
3
Cooper Financial Group
California
$0
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
CHJWM
26
Carlton Hofferkamp & Jenks Wealth Management
Texas
$366K 15,450 +7,250 +88%
KWMG
27
King Wealth Management Group
Florida
$342K 14,607 +1,000 +7%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$328K 14,000 +14,000 New
HWAM
29
Hennion & Walsh Asset Management
New Jersey
$327K 13,990 +13,990 New
Truist Financial
30
Truist Financial
North Carolina
$320K 13,678 +500 +4%
SPC
31
Sigma Planning Corp
Michigan
$307K 13,135 -961 -7%
SWM
32
Spire Wealth Management
Virginia
$304K 12,980 +12,980 New
Stifel Financial
33
Stifel Financial
Missouri
$303K 12,956 +1,891 +17%
HighTower Advisors
34
HighTower Advisors
Illinois
$294K 12,601 +66 +0.5%
CA
35
Cetera Advisors
Colorado
$290K 12,394 +207 +2%
BB
36
Busey Bank
Illinois
$257K 11,000 +500 +5%
SCM
37
Schnieders Capital Management
California
$248K 10,600 +10,600 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$226K 9,696 +848 +10%
PPP
39
Private Portfolio Partners
New Jersey
$212K 9,047 +9,047 New
AIA
40
Avalon Investment & Advisory
Texas
$202K 8,617 – –
Citigroup
41
Citigroup
New York
$113K 4,810 -2,873 -37%
SPIA
42
Steward Partners Investment Advisory
New York
$109K 4,645 – –
IAIM
43
International Assets Investment Management
Florida
$97K 3,799 – –
WAM
44
Wolverine Asset Management
Illinois
$81K 3,504 +3,504 New
GWM
45
Geneos Wealth Management
Colorado
$66K 2,791 +6 +0.2%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$40K 1,700 – –
WTC
47
WhitTier Trust Company
Nevada
$20K 875 +100 +13%
SIS
48
Sound Income Strategies
Florida
$16.8K 720 +360 +100%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$13K 591 +9 +2%
NFG
50
Next Financial Group
Texas
$5K 200 – –
1
2
3