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 %
Jones Financial Companies
51
Jones Financial Companies
Missouri
$78.4K +$78.4K +4,480 New
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$62.2K +$62.2K +3,540 New
SWM
53
Spire Wealth Management
Virginia
$37.2K +$3.96K +225 +12%
FC
54
Fairscale Capital
New Hampshire
$36.7K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$35.2K – – –
GIA
56
GHP Investment Advisors
Colorado
$12.1K +$12.1K +689 New
Comerica Bank
57
Comerica Bank
Texas
$10.5K – – –
LFG
58
Larson Financial Group
Missouri
$8.79K +$7.03K +400 +400%
OP
59
ORG Partners
Indiana
$7.72K +$159 +9 +2%
SPIA
60
Steward Partners Investment Advisory
New York
$4.22K – – –
GJWM
61
Gilliland Jeter Wealth Management
Arkansas
$4.08K -$2.48K -141 -38%
WTC
62
WhitTier Trust Company
Nevada
$3.07K – – –
IAIM
63
International Assets Investment Management
Florida
$1K +$943 +16,580 +1,658%
SIS
64
Sound Income Strategies
Florida
$703 – – –
DFA
65
DHJJ Financial Advisors
Illinois
$176 – – –
KAS
66
Kestra Advisory Services
Texas
– -$320K -23,252 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$208K -13,113 Closed
SA
68
Sanctuary Advisors
Indiana
– -$189K -12,100 Closed
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
– -$29K -1,800 Closed
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
– -$8K -500 Closed
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