GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

62 hedge funds and large institutions have $81.5M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.4M
2
CFG
2
Cooper Financial Group
California
$2.02M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.55M
4
FFA
4
Farther Finance Advisors
California
$1.31M
5
WT
5
Whittier Trust
California
$898K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$1.11M
2
Wells Fargo
2
Wells Fargo
California
$452K
3
LPL Financial
3
LPL Financial
California
$1.82M
4
MMA
4
Miracle Mile Advisors
California
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
26
Bison Wealth
Georgia
$679K +$17.3K +1,113 +3%
DAS
27
Dynamic Advisor Solutions
Arizona
$589K +$51K +3,280 +9%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$509K +$317K +20,357 +164%
Wells Fargo
29
Wells Fargo
California
$452K -$1.24M -79,532 -73%
PAG
30
Private Advisor Group
New Jersey
$445K +$3.61K +232 +0.8%
SCM
31
Schnieders Capital Management
California
$434K – – –
KAS
32
Kestra Advisory Services
Texas
$420K -$40.7K -2,617 -9%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$345K +$9.09K +585 +3%
RJT
34
Raymond James Trust
Florida
$292K – – –
FAG
35
Fortitude Advisory Group
Washington
$291K +$19.5K +1,254 +7%
BRWA
36
B. Riley Wealth Advisors
Florida
$252K -$131K -8,398 -34%
KWMG
37
King Wealth Management Group
Florida
$235K -$3.28K -211 -1%
HighTower Advisors
38
HighTower Advisors
Illinois
$227K +$979 +63 +0.4%
CA
39
CoreCap Advisors
Michigan
$210K +$16.3K +1,050 +8%
SWP
40
Stratos Wealth Partners
Ohio
$210K – – –
BG
41
Benedetti & Gucer
Georgia
$186K – – –
CHJWM
42
Carlton Hofferkamp & Jenks Wealth Management
Texas
$178K – – –
CPSC
43
Carl P. Sherr & Co
Massachusetts
$176K – – –
SPC
44
Sigma Planning Corp
Michigan
$166K +$3.92K +252 +2%
GLA
45
Good Life Advisors
Pennsylvania
$164K – – –
PPP
46
Private Portfolio Partners
New Jersey
$159K +$159K +10,246 New
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$158K -$2.36K -152 -1%
NS
48
NBC Securities
Alabama
$136K +$136K +8,762 New
RW
49
RVW Wealth
California
$124K +$124K +8,000 New
SWM
50
Spire Wealth Management
Virginia
$52.7K – – –
1
2
3