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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

62 hedge funds and large institutions have $89.5M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 59 → 62 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

6.56% less ownership

Funds ownership: 31.97% → 25.41% (-6.6%)

20% less capital invested

Capital invested by funds: $112M → $89.5M (-$22.8M)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WT
Whittier Trust
California
+$1.01M
2
VVP
Venture Visionary Partners
Ohio
+$991K
3
LPL Financial
LPL Financial
California
+$844K
4
RJA
Raymond James & Associates
Florida
+$381K
5
BRWA
B. Riley Wealth Advisors
Florida
+$267K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25.4M
2
BI
Bramshill Investments
Florida
-$760K
3
Invesco
Invesco
Georgia
-$377K
4
SWP
Significant Wealth Partners
Illinois
-$251K
5
UBS Group
UBS Group
Switzerland
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
51
NBC Securities
Alabama
$146K +$1.58K +96 +1%
SWM
52
Spire Wealth Management
Virginia
$63.2K +$33K +2,000 +106%
Comerica Bank
53
Comerica Bank
Texas
$34.1K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$32.5K +$33K +2,000 New
OP
55
ORG Partners
Indiana
$6.29K +$6.45K +391 New
GJWM
56
Gilliland Jeter Wealth Management
Arkansas
$6.06K +$6.16K +373 New
SPIA
57
Steward Partners Investment Advisory
New York
$3.9K – – –
WTC
58
WhitTier Trust Company
Nevada
$2.84K – – –
AF
59
Allworth Financial
California
$2.7K +$2.74K +166 New
SIS
60
Sound Income Strategies
Florida
$650 – – –
DFA
61
DHJJ Financial Advisors
Illinois
$163 – – –
FIA
62
FNY Investment Advisers
New York
$6 +$6.6K +400 New
SWP
63
Significant Wealth Partners
Illinois
– -$251K -15,502 Closed
CT
64
Cambridge Trust
Massachusetts
– -$40.5K -2,500 Closed
LA
65
LM Advisors
California
– -$32.4K -2,000 Closed
IA
66
IFP Advisors
Florida
– -$10.5K -650 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
– -$1.96K -121 Closed
1 2
3

GBAB Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q1 2024, worth a combined $89.5M — down 20% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBAB positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Whittier Trust, adding an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $25.4M.

  • 62 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $89.5M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q1 2024, down 20% quarter-over-quarter.
  • 9 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q1 2024 and 5 closed out, a net change of +4 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q1 2024 was Whittier Trust, an estimated $1.01M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q1 2024 was Morgan Stanley, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2024.