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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

61 hedge funds and large institutions have $111M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $101M → $111M (+$9.94M)

1.65% more ownership

Funds ownership: 25.03%26.68% (+1.7%)

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
51
Eastern Bank
Massachusetts
$24K
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$18.7K
HNB
53
Huntington National Bank
Ohio
$18.7K
FFA
54
Farther Finance Advisors
California
$12.8K
KTC
55
Kentucky Trust Company
Kentucky
$12.1K
Comerica Bank
56
Comerica Bank
Texas
$9.35K
WTC
57
WhitTier Trust Company
Nevada
$2.73K
HWP
58
Highline Wealth Partners
California
$2.02K +$1.99K +130 New
SWM
59
Spire Wealth Management
Virginia
$896
DFA
60
DHJJ Financial Advisors
Illinois
$156
IA
61
IFP Advisors
Florida
$125
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$72 +$61 +4 New
WAM
63
Wolverine Asset Management
Illinois
-$607K -40,339 Closed
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
-$549K -36,497 Closed
RAM
65
Readystate Asset Management
Illinois
-$508K -33,753 Closed
HF
66
HRT Financial
New York
-$265K -17,655 Closed
PWM
67
Palacios Wealth Management
Florida
-$218K -14,501 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$205K -13,637 Closed
CHJWM
69
Carlton Hofferkamp & Jenks Wealth Management
Texas
-$157K -10,404 Closed
AF
70
Allworth Financial
California
-$105K -7,000 Closed
EC
71
Elequin Capital
New York
-$27K -1,796 Closed

GBAB Hedge Fund Activity: Q3 2025 in Review

61 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q3 2025, worth a combined $111M — up 9.9% from $101M a quarter earlier.

Fund positioning in GBAB was balanced in Q3 2025: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.82M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $607K sold.

  • 61 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $111M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q3 2025, up 9.9% quarter-over-quarter.
  • 9 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q3 2025 and 9 closed out, a net change of 0 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q3 2025 was LPL Financial, an estimated $2.82M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q3 2025 was Wolverine Asset Management, an estimated $607K sold.

Based on aggregated 13F filings for Q3 2025.