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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

72 hedge funds and large institutions have $92.8M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

9% more funds holding

Funds holding: 6672 (+6)

1.34% more ownership

Funds ownership: 26.82%28.15% (+1.3%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

9% less capital invested

Capital invested by funds: $102M → $92.8M (-$9.09M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
26
Marex Group
$686K +$728K +45,148 New
WAM
27
Walker Asset Management
Missouri
$581K -$24.2K -1,500 -4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$574K -$177K -10,958 -22%
DJYG
29
David J. Yvars Group
Florida
$558K -$115K -7,124 -16%
DAS
30
Dynamic Advisor Solutions
Arizona
$557K +$47K +2,916 +9%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$527K +$2.39K +148 +0.4%
JCFM
32
JBR Co Financial Management
Oklahoma
$494K -$48.7K -3,020 -9%
PAG
33
Private Advisor Group
New Jersey
$397K +$3.16K +196 +0.8%
RCG
34
Regatta Capital Group
California
$360K -$157K -9,748 -29%
FAG
35
Fortitude Advisory Group
Washington
$329K +$9.56K +593 +3%
IPW
36
Invictus Private Wealth
Colorado
$318K -$93.8K -5,816 -22%
LSIA
37
LaSalle St. Investment Advisors
Illinois
$303K +$322K +19,939 New
OC
38
Oppenheimer & Co
New York
$301K -$243K -15,055 -43%
CA
39
CoreCap Advisors
Michigan
$295K -$41.9K -2,600 -12%
VF
40
Virtu Financial
New York
$266K +$61.8K +3,832 +28%
Nomura Holdings
41
Nomura Holdings
Japan
$263K +$279K +17,322 New
BRWA
42
B. Riley Wealth Advisors
Florida
$256K -$65.9K -4,086 -20%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$241K +$255K +15,839 New
IA
44
Intellus Advisors
Florida
$234K +$249K +15,418 New
KWMG
45
King Wealth Management Group
Florida
$230K +$65 +4 +0%
WFA
46
WMG Financial Advisors
Tennessee
$229K -$67.7K -4,200 -22%
HighTower Advisors
47
HighTower Advisors
Illinois
$219K +$40.9K +2,534 +21%
SPC
48
Sigma Planning Corp
Michigan
$183K +$4.48K +278 +2%
SWP
49
Stratos Wealth Partners
Ohio
$181K -$20.1K -1,245 -9%
NWMP
50
Noble Wealth Management PBC
Colorado
$176K +$187K +11,600 New

GBAB Hedge Fund Activity: Q4 2024 in Review

72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q4 2024, worth a combined $92.8M — down 8.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GBAB positions and 13 closed out — a net gain of 9 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.38M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $13.5M sold.

  • 72 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $92.8M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 22 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q4 2024 and 13 closed out, a net change of +9 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q4 2024 was Morgan Stanley, an estimated $6.38M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q4 2024 was Guggenheim Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2024.