We are live on ! Find out more
GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

23 hedge funds and large institutions have $68.3M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2013 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17.9% more ownership

Funds ownership: 0% → 17.9% (+18%)

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$21.9M +$22.7M +997,869 New
Morgan Stanley
2
Morgan Stanley
New York
$13.6M +$14.1M +619,669 New
Invesco
3
Invesco
Georgia
$10.1M +$10.5M +462,962 New
Bank of America
4
Bank of America
North Carolina
$8.38M +$8.69M +382,762 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.12M +$3.23M +142,352 New
Wells Fargo
6
Wells Fargo
California
$2.66M +$2.75M +121,316 New
PNC
7
Park National Corp
Ohio
$1.47M +$1.53M +67,335 New
RJA
8
Raymond James & Associates
Florida
$1.45M +$1.5M +66,104 New
U
9
UBS
Switzerland
$1.31M +$1.36M +59,869 New
FAAS
10
First Allied Advisory Services
California
$730K +$771K +33,953 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$686K +$711K +31,336 New
PPA
12
Parametric Portfolio Associates
Washington
$635K +$659K +29,015 New
LPL Financial
13
LPL Financial
California
$483K +$500K +22,036 New
PMG
14
ProVise Management Group
Florida
$471K +$489K +21,525 New
SNC
15
Stifel Nicolaus & Co
Missouri
$386K +$400K +17,610 New
KCG
16
Knight Capital Group
$270K +$280K +12,333 New
KWMG
17
King Wealth Management Group
Florida
$266K +$276K +12,153 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$222K +$230K +10,138 New
Citigroup
19
Citigroup
New York
$70K +$72.5K +3,194 New
Deutsche Bank
20
Deutsche Bank
Germany
$54K +$56.8K +2,500 New
TRCT
21
Tower Research Capital (TRC)
New York
$17K +$17.8K +784 New
Ameriprise
22
Ameriprise
Minnesota
$13K +$13.3K +585 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K +$10.2K +450 New

GBAB Hedge Fund Activity: Q2 2013 in Review

23 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q2 2013, worth a combined $68.3M.

Buyers outnumbered sellers: 23 funds opened new GBAB positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

  • 23 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $68.3M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q2 2013.
  • 23 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q2 2013 and 0 closed out, a net change of +23 holders.

Based on aggregated 13F filings for Q2 2013.