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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

62 hedge funds and large institutions have $65.5M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 57 → 62 (+5)

0.82% more ownership

Funds ownership: 16.26% → 17.07% (+0.82%)

7% less capital invested

Capital invested by funds: $70.1M → $65.5M (-$4.6M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.44M
2
UBS Group
UBS Group
Switzerland
+$1.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$739K
4
BRWM
B. Riley Wealth Management
Tennessee
+$476K
5
AP
Americana Partners
Texas
+$457K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.09M
2
Bank of America
Bank of America
North Carolina
-$816K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$642K
4
Osaic Holdings
Osaic Holdings
Arizona
-$424K
5
EM
ELCO Management
New York
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$465K -$642K -34,579 -57%
Stifel Financial
27
Stifel Financial
Missouri
$449K +$49.1K +2,643 +12%
AP
28
Americana Partners
Texas
$437K +$457K +24,617 New
TIM
29
Triad Investment Management
California
$433K -$225K -12,094 -33%
SCM
30
Schnieders Capital Management
California
$420K – – –
PPP
31
Private Portfolio Partners
New Jersey
$407K -$48K -2,585 -10%
SWP
32
Stratos Wealth Partners
Ohio
$394K – – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$356K +$372K +20,033 New
RJT
34
Raymond James Trust
Florida
$347K – – –
AWM
35
AE Wealth Management
Kansas
$311K +$1.95K +105 +0.6%
KWMG
36
King Wealth Management Group
Florida
$277K +$1.02K +55 +0.4%
FAG
37
Fortitude Advisory Group
Washington
$258K +$390 +21 +0.1%
HighTower Advisors
38
HighTower Advisors
Illinois
$253K +$2.51K +135 +1%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$249K – – –
CHJWM
40
Carlton Hofferkamp & Jenks Wealth Management
Texas
$225K -$22.3K -1,200 -9%
CA
41
CoreCap Advisors
Michigan
$222K -$97K -5,225 -30%
CPSC
42
Carl P. Sherr & Co
Massachusetts
$201K +$210K +11,325 New
VCA
43
Verdence Capital Advisors
Maryland
$199K +$208K +11,192 New
BRWA
44
B. Riley Wealth Advisors
Florida
$197K +$3.43K +185 +2%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$188K – – –
GLA
46
Good Life Advisors
Pennsylvania
$187K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$183K -$2.54K -137 -1%
SWM
48
SeaCrest Wealth Management
New York
$119K +$125K +6,715 New
SPIA
49
Steward Partners Investment Advisory
New York
$75K -$147K -7,917 -65%
SWM
50
Spire Wealth Management
Virginia
$70K -$77K -4,150 -51%
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GBAB Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q2 2022, worth a combined $65.5M — down 6.6% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GBAB positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.44M. The largest seller was Invesco, cutting an estimated $1.09M.

  • 62 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $65.5M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 10 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q2 2022 and 5 closed out, a net change of +5 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q2 2022 was Morgan Stanley, an estimated $4.44M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q2 2022 was Invesco, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2022.