Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
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.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
9% more funds holding
Funds holding: 66 → 72 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.38M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.51M |
| 4 |
SG
StoneX Group
New York
|
+$2.26M |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13.5M |
| 2 |
FFA
Farther Finance Advisors
San Francisco,
California
|
-$1.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$926K |
| 4 |
NAS
NWF Advisory Services
Los Angeles,
California
|
-$402K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLA
76
Good Life Advisors
Reading,
Pennsylvania
| – | -$326K | -18,530 | Closed |
|
|
IAIM
77
International Assets Investment Management
Orlando,
Florida
| – | -$1K | -17,580 | Closed |
|
|
USCWA
78
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$292K | -16,594 | Closed |
|
|
BWA
79
Beam Wealth Advisors
Covington,
Louisiana
| – | -$234K | -13,336 | Closed |
|
|
MOS
80
MGO One Seven
Beachwood,
Ohio
| – | -$192K | -10,930 | Closed |
|
81
Jones Financial Companies
Des Peres,
Missouri
| – | -$78.4K | -4,480 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$62.2K | -3,540 | Closed |
|
|
GIA
83
GHP Investment Advisors
Denver,
Colorado
| – | -$12.1K | -689 | Closed |
|
|
LFG
84
Larson Financial Group
St Louis,
Missouri
| – | -$8.79K | -500 | Closed |
|
|
GJWM
85
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| – | -$4.08K | -232 | 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.