GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

62 hedge funds and large institutions have $88.2M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
WFA
2
WMG Financial Advisors
Tennessee
$273K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.59M
4
BWA
4
Beam Wealth Advisors
Louisiana
$218K
5
WAM
5
Wolverine Asset Management
Illinois
$208K

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
PPP
2
Private Portfolio Partners
New Jersey
$0
3
LPL Financial
3
LPL Financial
California
$4.66M
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$1.21M
5
UBS Group
5
UBS Group
Switzerland
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$559K -$50.3K -3,162 -8%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$545K +$4.74K +298 +0.9%
IPW
28
Invictus Private Wealth
Colorado
$415K +$10.3K +646 +3%
Wells Fargo
29
Wells Fargo
California
$384K +$51.8K +3,256 +16%
PAG
30
Private Advisor Group
New Jersey
$374K +$2.96K +186 +0.8%
BRWA
31
B. Riley Wealth Advisors
Florida
$361K +$103K +6,491 +40%
KAS
32
Kestra Advisory Services
Texas
$320K +$90.1K +6,559 +39%
FAG
33
Fortitude Advisory Group
Washington
$308K +$4.9K +308 +2%
RJT
34
Raymond James Trust
Florida
$294K -$4.68K -294 -2%
WFA
35
WMG Financial Advisors
Tennessee
$273K +$273K +17,150 New
AWS
36
Atria Wealth Solutions
New York
$254K +$9.84K +619 +4%
KWMG
37
King Wealth Management Group
Florida
$240K +$921 +58 +0.4%
BWA
38
Beam Wealth Advisors
Louisiana
$218K +$218K +13,686 New
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$212K +$9.35K +588 +5%
SWP
40
Stratos Wealth Partners
Ohio
$209K -$5.28K -332 -2%
HighTower Advisors
41
HighTower Advisors
Illinois
$209K +$1.45K +91 +0.7%
WAM
42
Wolverine Asset Management
Illinois
$208K +$208K +13,113 New
CHJWM
43
Carlton Hofferkamp & Jenks Wealth Management
Texas
$190K – – –
SA
44
Sanctuary Advisors
Indiana
$189K +$189K +12,100 New
SPC
45
Sigma Planning Corp
Michigan
$183K +$4.4K +277 +2%
CPSC
46
Carl P. Sherr & Co
Massachusetts
$180K – – –
GLA
47
Good Life Advisors
Pennsylvania
$168K – – –
NS
48
NBC Securities
Alabama
$162K +$19.1K +1,202 +13%
FC
49
Fairscale Capital
New Hampshire
$34.2K +$34.2K +2,087 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$31.8K – – –
1
2
3