GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

29 hedge funds and large institutions have $67.7M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
Bank of America
2
Bank of America
North Carolina
$11.2M 546,617 -103,938 -16%
Morgan Stanley
3
Morgan Stanley
New York
$7.42M 360,914 -113,323 -24%
Wells Fargo
4
Wells Fargo
California
$5.66M 275,326 -1,621 -0.6%
Invesco
5
Invesco
Georgia
$4.53M 220,346 +22,008 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.81M 136,771 +23,583 +21%
UBS Group
7
UBS Group
Switzerland
$2.46M 119,795 +11,496 +11%
SIA
8
Sit Investment Associates
Minnesota
$2.16M 105,119 +105,119 New
RJA
9
Raymond James & Associates
Florida
$1.85M 89,807 -5,677 -6%
CI
10
Conning Inc
Connecticut
$715K 34,778 +641 +2%
ACM
11
Ashford Capital Management
Delaware
$675K 32,850 -50,089 -60%
UR
12
USCA RIA
Texas
$629K 30,630 +17,630 +136%
LCM
13
Landscape Capital Management
New Jersey
$492K 23,932 +23,932 New
MIG
14
Mariner Investment Group
New York
$431K 20,969 +20,969 New
SAM
15
SignalPoint Asset Management
Missouri
$396K 17,681
LPL Financial
16
LPL Financial
California
$394K 19,190 -5,134 -21%
BTS
17
BB&T Securities
Virginia
$354K 17,248 +14 +0.1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$341K 16,589 +1,019 +7%
DA
19
Doliver Advisors
Texas
$340K 16,538 -21,479 -56%
Cohen & Steers
20
Cohen & Steers
New York
$274K 13,341
KWMG
21
King Wealth Management Group
Florida
$270K 13,150 +2,253 +21%
SPC
22
Sigma Planning Corp
Michigan
$233K 11,330 -974 -8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$124K 6,050 +700 +13%
WAM
24
Wolverine Asset Management
Illinois
$100K 4,894 +4,894 New
Deutsche Bank
25
Deutsche Bank
Germany
$51K 2,500