GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

58 hedge funds and large institutions have $112M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.9M
2
LPL Financial
2
LPL Financial
California
$4.44M
3
VVP
3
Venture Visionary Partners
Ohio
$997K
4
RJA
4
Raymond James & Associates
Florida
$2.5M
5
PPP
5
Private Portfolio Partners
New Jersey
$421K

Top Sellers

1
IPW
1
Invictus Private Wealth
Colorado
$487K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.41M
3
Bank of America
3
Bank of America
North Carolina
$3.36M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCFM
26
JBR Co Financial Management
Oklahoma
$680K +$680K +42,015 New
DAS
27
Dynamic Advisor Solutions
Arizona
$657K +$22.6K +1,351 +4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$535K +$4.62K +285 +0.9%
IPW
29
Invictus Private Wealth
Colorado
$487K -$1.93M -119,407 -80%
Wells Fargo
30
Wells Fargo
California
$430K -$40.9K -2,525 -9%
PAG
31
Private Advisor Group
New Jersey
$424K -$38.8K -2,396 -8%
PPP
32
Private Portfolio Partners
New Jersey
$421K +$255K +15,749 +154%
KAS
33
Kestra Advisory Services
Texas
$352K -$85.9K -5,306 -20%
FAG
34
Fortitude Advisory Group
Washington
$308K +$5.05K +312 +2%
RJT
35
Raymond James Trust
Florida
$304K – – –
CA
36
CoreCap Advisors
Michigan
$251K +$32.4K +2,000 +15%
SWP
37
Significant Wealth Partners
Illinois
$251K +$251K +15,502 New
KWMG
38
King Wealth Management Group
Florida
$246K +$923 +57 +0.4%
SCM
39
Schnieders Capital Management
California
$223K -$230K -14,200 -51%
SWP
40
Stratos Wealth Partners
Ohio
$218K – – –
BG
41
Benedetti & Gucer
Georgia
$217K +$22.4K +1,386 +12%
HighTower Advisors
42
HighTower Advisors
Illinois
$210K -$26.2K -1,619 -11%
CHJWM
43
Carlton Hofferkamp & Jenks Wealth Management
Texas
$190K -$8.21K -500 -4%
CPSC
44
Carl P. Sherr & Co
Massachusetts
$183K – – –
GLA
45
Good Life Advisors
Pennsylvania
$171K – – –
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$164K – – –
NS
47
NBC Securities
Alabama
$144K +$2.39K +148 +2%
CT
48
Cambridge Trust
Massachusetts
$40.5K – – –
Comerica Bank
49
Comerica Bank
Texas
$34K +$4.86K +300 +17%
LA
50
LM Advisors
California
$32.4K +$32.4K +2,000 New
1
2
3