GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

57 hedge funds and large institutions have $70.1M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.34M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.73M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.67M
4
Invesco
4
Invesco
Georgia
$4.24M
5
LPL Financial
5
LPL Financial
California
$2.15M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.3M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
AF
4
Advisornet Financial
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$37K -$51K -2,579 -58%
GWM
52
Geneos Wealth Management
Colorado
$36K +$373 +19 +1%
WTC
53
WhitTier Trust Company
Nevada
$15K – – –
MPWT
54
MassMutual Private Wealth & Trust
Connecticut
$3K +$3K +170 New
SIS
55
Sound Income Strategies
Florida
$1K – – –
PFS
56
Prospera Financial Services
Texas
$1K +$1K +48 New
AF
57
Advisornet Financial
Minnesota
– -$735K -30,975 Closed
Millennium Management
58
Millennium Management
New York
– -$530K -22,330 Closed
AP
59
Americana Partners
Texas
– -$441K -18,617 Closed
CPSC
60
Carl P. Sherr & Co
Massachusetts
– -$269K -11,325 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$228K -9,597 Closed
SPC
62
Sigma Planning Corp
Michigan
– -$222K -9,345 Closed
BFEC
63
Benjamin F. Edwards & Company
Missouri
– -$40K -1,700 Closed
RPCONE
64
Retirement Planning Company of New England
Rhode Island
– -$15K -650 Closed
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