GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

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
Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.05%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$13.3M
2
UBS Group
2
UBS Group
Switzerland
$7.02M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8M
4
AP
4
Americana Partners
Texas
$437K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.74M
2
Bank of America
2
Bank of America
North Carolina
$5.6M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$465K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$750K
5
EM
5
ELCO Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$465K -$614K -34,579 -57%
Stifel Financial
27
Stifel Financial
Missouri
$449K +$47K +2,643 +12%
AP
28
Americana Partners
Texas
$437K +$437K +24,617 New
TIM
29
Triad Investment Management
California
$433K -$215K -12,094 -33%
SCM
30
Schnieders Capital Management
California
$420K – – –
PPP
31
Private Portfolio Partners
New Jersey
$407K -$46K -2,585 -10%
SWP
32
Stratos Wealth Partners
Ohio
$394K – – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$356K +$356K +20,033 New
RJT
34
Raymond James Trust
Florida
$347K – – –
AWM
35
AE Wealth Management
Kansas
$311K +$1.86K +105 +0.6%
KWMG
36
King Wealth Management Group
Florida
$277K +$978 +55 +0.4%
FAG
37
Fortitude Advisory Group
Washington
$258K +$373 +21 +0.1%
HighTower Advisors
38
HighTower Advisors
Illinois
$253K +$2.4K +135 +1%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$249K – – –
CHJWM
40
Carlton Hofferkamp & Jenks Wealth Management
Texas
$225K -$21.5K -1,200 -9%
CA
41
CoreCap Advisors
Michigan
$222K -$93.1K -5,225 -30%
CPSC
42
Carl P. Sherr & Co
Massachusetts
$201K +$201K +11,325 New
VCA
43
Verdence Capital Advisors
Maryland
$199K +$199K +11,192 New
BRWA
44
B. Riley Wealth Advisors
Florida
$197K +$3.3K +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 -$2.44K -137 -1%
SWM
48
SeaCrest Wealth Management
New York
$119K +$119K +6,715 New
SPIA
49
Steward Partners Investment Advisory
New York
$75K -$140K -7,917 -65%
SWM
50
Spire Wealth Management
Virginia
$70K -$74K -4,150 -51%
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