GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

63 hedge funds and large institutions have $80.9M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.5M
2
BI
2
Bramshill Investments
Florida
$1.74M
3
XWM
3
Xcel Wealth Management
Florida
$832K
4
Invesco
4
Invesco
Georgia
$3.27M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.21M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.81M
2
Wells Fargo
2
Wells Fargo
California
$2.08M
3
RJA
3
Raymond James & Associates
Florida
$2.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.16M
5
UBS Group
5
UBS Group
Switzerland
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
26
Whittier Trust
California
$658K -$8.16K -499 -1%
BRWA
27
B. Riley Wealth Advisors
Florida
$635K +$129K +7,910 +26%
SIA
28
Sit Investment Associates
Minnesota
$559K -$9.36K -572 -2%
DAS
29
Dynamic Advisor Solutions
Arizona
$509K -$36.5K -2,231 -7%
KAS
30
Kestra Advisory Services
Texas
$462K -$55.8K -3,411 -11%
CFG
31
Cooper Financial Group
California
$429K +$429K +26,226 New
Stifel Financial
32
Stifel Financial
Missouri
$403K -$11K -674 -3%
SCM
33
Schnieders Capital Management
California
$388K – – –
Baird Financial Group
34
Baird Financial Group
Wisconsin
$349K +$4.5K +275 +1%
RJT
35
Raymond James Trust
Florida
$319K – – –
PPP
36
Private Portfolio Partners
New Jersey
$266K -$91.4K -5,585 -26%
VF
37
Virtu Financial
New York
$258K +$258K +15,767 New
KWMG
38
King Wealth Management Group
Florida
$256K +$802 +49 +0.3%
FAG
39
Fortitude Advisory Group
Washington
$243K +$425 +26 +0.2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$242K -$15.1K -921 -6%
CA
41
CoreCap Advisors
Michigan
$240K +$8.18K +500 +4%
HighTower Advisors
42
HighTower Advisors
Illinois
$235K +$1.04K +64 +0.4%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$229K – – –
SWP
44
Stratos Wealth Partners
Ohio
$226K -$33.3K -2,035 -13%
CHJWM
45
Carlton Hofferkamp & Jenks Wealth Management
Texas
$202K -$13.8K -800 -6%
TIM
46
Triad Investment Management
California
$197K -$34.5K -2,109 -15%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$193K -$149K -9,121 -44%
GLA
48
Good Life Advisors
Pennsylvania
$172K – – –
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$170K +$170K +10,368 New
AWM
50
AE Wealth Management
Kansas
$169K -$94.8K -5,795 -36%
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