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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

63 hedge funds and large institutions have $88.7M 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

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 62 → 63 (+1)

0.32% more ownership

Funds ownership: 25.41% → 25.73% (+0.32%)

1% less capital invested

Capital invested by funds: $89.5M → $88.7M (-$839K)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.91%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.78M
2
WFA
WMG Financial Advisors
Tennessee
+$274K
3
Osaic Holdings
Osaic Holdings
Arizona
+$223K
4
BWA
Beam Wealth Advisors
Louisiana
+$219K
5
WAM
Wolverine Asset Management
Illinois
+$210K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$636K
2
PPP
Private Portfolio Partners
New Jersey
-$613K
3
LPL Financial
LPL Financial
California
-$515K
4
USCWA
U.S. Capital Wealth Advisors
Texas
-$323K
5
UBS Group
UBS Group
Switzerland
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$559K -$50.6K -3,162 -8%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$545K +$4.77K +298 +0.9%
NAS
28
NWF Advisory Services
California
$471K – – –
IPW
29
Invictus Private Wealth
Colorado
$415K +$10.3K +646 +3%
Wells Fargo
30
Wells Fargo
California
$384K +$52.1K +3,256 +16%
PAG
31
Private Advisor Group
New Jersey
$374K +$2.98K +186 +0.8%
BRWA
32
B. Riley Wealth Advisors
Florida
$361K +$104K +6,491 +40%
KAS
33
Kestra Advisory Services
Texas
$320K +$105K +6,559 +39%
FAG
34
Fortitude Advisory Group
Washington
$308K +$4.93K +308 +2%
RJT
35
Raymond James Trust
Florida
$294K -$4.7K -294 -2%
WFA
36
WMG Financial Advisors
Tennessee
$273K +$274K +17,150 New
AWS
37
Atria Wealth Solutions
New York
$254K +$9.9K +619 +4%
KWMG
38
King Wealth Management Group
Florida
$240K +$928 +58 +0.4%
BWA
39
Beam Wealth Advisors
Louisiana
$218K +$219K +13,686 New
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$212K +$9.41K +588 +5%
SWP
41
Stratos Wealth Partners
Ohio
$209K -$5.31K -332 -2%
HighTower Advisors
42
HighTower Advisors
Illinois
$209K +$1.46K +91 +0.7%
WAM
43
Wolverine Asset Management
Illinois
$208K +$210K +13,113 New
CHJWM
44
Carlton Hofferkamp & Jenks Wealth Management
Texas
$190K – – –
SA
45
Sanctuary Advisors
Indiana
$189K +$194K +12,100 New
SPC
46
Sigma Planning Corp
Michigan
$183K +$4.43K +277 +2%
CPSC
47
Carl P. Sherr & Co
Massachusetts
$180K – – –
GLA
48
Good Life Advisors
Pennsylvania
$168K – – –
NS
49
NBC Securities
Alabama
$162K +$19.2K +1,202 +13%
FC
50
Fairscale Capital
New Hampshire
$34.2K +$33.4K +2,087 New
1
2
3

GBAB Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q2 2024, worth a combined $88.7M — down 0.94% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBAB positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.78M. The largest seller was Bramshill Investments, exiting entirely with an estimated $636K sold.

  • 63 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $88.7M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q2 2024, down 0.94% quarter-over-quarter.
  • 9 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q2 2024 was Morgan Stanley, an estimated $2.78M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q2 2024 was Bramshill Investments, an estimated $636K sold.

Based on aggregated 13F filings for Q2 2024.