GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

65 hedge funds and large institutions have $102M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.25M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.31M
4
PPP
4
Private Portfolio Partners
New Jersey
$1.04M
5
OC
5
Oppenheimer & Co
New York
$613K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.37M
2
USCWA
2
U.S. Capital Wealth Advisors
Texas
$292K
3
RCG
3
Regatta Capital Group
California
$588K
4
KAS
4
Kestra Advisory Services
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$613K +$613K +34,846 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$607K +$372K +21,185 +159%
DAS
28
Dynamic Advisor Solutions
Arizona
$593K -$31K -1,765 -5%
RCG
29
Regatta Capital Group
California
$588K -$637K -36,208 -52%
Wells Fargo
30
Wells Fargo
California
$509K +$85.2K +4,844 +20%
IPW
31
Invictus Private Wealth
Colorado
$470K +$11.6K +658 +3%
PAG
32
Private Advisor Group
New Jersey
$456K +$42.5K +2,418 +10%
CA
33
CoreCap Advisors
Michigan
$387K +$387K +22,015 New
FAG
34
Fortitude Advisory Group
Washington
$371K +$30.5K +1,733 +9%
BRWA
35
B. Riley Wealth Advisors
Florida
$365K -$30.4K -1,743 -8%
AWS
36
Atria Wealth Solutions
New York
$355K +$74.3K +4,228 +26%
WFA
37
WMG Financial Advisors
Tennessee
$338K +$36.9K +2,100 +12%
GLA
38
Good Life Advisors
Pennsylvania
$326K +$141K +7,995 +76%
USCWA
39
U.S. Capital Wealth Advisors
Texas
$292K -$1.05M -59,603 -78%
RJT
40
Raymond James Trust
Florida
$279K -$46.6K -2,650 -14%
KWMG
41
King Wealth Management Group
Florida
$266K +$141 +8 +0.1%
VF
42
Virtu Financial
New York
$240K +$240K +13,665 New
BWA
43
Beam Wealth Advisors
Louisiana
$234K -$6.15K -350 -3%
SWP
44
Stratos Wealth Partners
Ohio
$231K – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$208K -$22.8K -1,299 -10%
SPC
46
Sigma Planning Corp
Michigan
$207K +$4.76K +271 +2%
CPSC
47
Carl P. Sherr & Co
Massachusetts
$199K – – –
MOS
48
MGO One Seven
Ohio
$192K +$192K +10,930 New
CHJWM
49
Carlton Hofferkamp & Jenks Wealth Management
Texas
$189K +$197 +12 +0.1%
NS
50
NBC Securities
Alabama
$164K -$15K -856 -8%
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