GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

30 hedge funds and large institutions have $83.6M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
Morgan Stanley
2
Morgan Stanley
New York
$21.8M 1,022,632 +38,046 +4%
Bank of America
3
Bank of America
North Carolina
$5.55M 260,576 -172,062 -40%
Wells Fargo
4
Wells Fargo
California
$5.4M 253,467 +58,419 +30%
Invesco
5
Invesco
Georgia
$4.86M 228,194 -18,906 -8%
U
6
UBS
Switzerland
$3.86M 181,220 +3,363 +2%
BTS
7
BB&T Securities
Virginia
$3.52M 16,500 -500 -3%
SIA
8
Sit Investment Associates
Minnesota
$2.94M 137,815 -28,353 -17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.99M 93,354 -3,765 -4%
RJA
10
Raymond James & Associates
Florida
$1.74M 81,508 +13,947 +21%
Goldman Sachs
11
Goldman Sachs
New York
$1.29M 60,698 -789 -1%
ACM
12
Ashford Capital Management
Delaware
$1.21M 56,592 +56,592 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$834K 39,139 +2,430 +7%
PNC
14
Park National Corp
Ohio
$828K 38,850 -3,210 -8%
CI
15
Conning Inc
Connecticut
$701K 32,900 +413 +1%
SAM
16
SignalPoint Asset Management
Missouri
$382K 17,931 -350 -2%
Cohen & Steers
17
Cohen & Steers
New York
$284K 13,341 +3,375 +34%
Stifel Financial
18
Stifel Financial
Missouri
$264K 12,391 -959 -7%
KWMG
19
King Wealth Management Group
Florida
$259K 12,156 -2,820 -19%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$238K 11,168 +1,522 +16%
CI
21
Chartist Inc
California
$235K 11,000
AQR Capital Management
22
AQR Capital Management
Connecticut
$223K 10,443 -464 -4%
LPL Financial
23
LPL Financial
California
$203K 9,372 -127 -1%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$176K 8,258
Deutsche Bank
25
Deutsche Bank
Germany
$53K 2,500