We are live on ! Find out more
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
CPSC
51
Carl P. Sherr & Co
Massachusetts
$172K
CHJWM
52
Carlton Hofferkamp & Jenks Wealth Management
Texas
$166K -$16.1K -998 -9%
PWM
53
Palacios Wealth Management
Florida
$163K +$168K +10,431 New
Cohen & Steers
54
Cohen & Steers
New York
$152K +$161K +10,000 New
FFA
55
Farther Finance Advisors
California
$142K -$1.38M -85,757 -90%
VHAM
56
Van Hulzen Asset Management
California
$58.1K +$61.7K +3,825 New
FC
57
Fairscale Capital
New Hampshire
$31.7K
EB
58
Eastern Bank
Massachusetts
$23.4K +$24.8K +1,538 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$15.2K -$16.1K -1,000 -50%
KTC
60
Kentucky Trust Company
Kentucky
$11.8K +$12.5K +775 New
EC
61
Elequin Capital
New York
$9.45K +$10K +622 New
Comerica Bank
62
Comerica Bank
Texas
$9.12K
OP
63
ORG Partners
Indiana
$6.68K
JP Morgan Chase
64
JP Morgan Chase
New York
$6.08K +$6.45K +400 New
SPIA
65
Steward Partners Investment Advisory
New York
$3.65K
WTC
66
WhitTier Trust Company
Nevada
$2.66K
SWM
67
Spire Wealth Management
Virginia
$1.75K -$32.3K -2,000 -95%
SIS
68
Sound Income Strategies
Florida
$608
NS
69
NBC Securities
Alabama
$159 -$151K -9,342 -100%
DFA
70
DHJJ Financial Advisors
Illinois
$152
IA
71
IFP Advisors
Florida
$122 +$129 +8 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$15 +$16 +1 New
GC
73
Guggenheim Capital
Illinois
-$13.5M -768,984 Closed
NAS
74
NWF Advisory Services
California
-$402K -22,850 Closed
AWS
75
Atria Wealth Solutions
New York
-$355K -20,189 Closed

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.