GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

52 hedge funds and large institutions have $79.7M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DJYG
1
David J. Yvars Group
Florida
$1.71M
2
Bank of America
2
Bank of America
North Carolina
$12.2M
3
ACI
3
Alpha Cubed Investments
California
$863K
4
UBS Group
4
UBS Group
Switzerland
$12.4M
5
LPL Financial
5
LPL Financial
California
$772K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$14K
3
FFA
3
First Foundation Advisors
California
$0
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$253K
5
CA
5
Cetera Advisors
Colorado
$311K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$12.4M 487,128 +22,876 +5%
Bank of America
2
Bank of America
North Carolina
$12.2M 478,696 +39,254 +9%
Morgan Stanley
3
Morgan Stanley
New York
$12.1M 473,212 +15,160 +3%
Wells Fargo
4
Wells Fargo
California
$6.84M 268,464 +910 +0.3%
RJA
5
Raymond James & Associates
Florida
$4.84M 189,937 +12,593 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.85M 151,160 +13,542 +10%
Invesco
7
Invesco
Georgia
$3.27M 128,247 +1,474 +1%
UR
8
USCA RIA
Texas
$2.76M 108,425 -1,000 -0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.02M 79,182 -374 -0.5%
MMA
10
Miracle Mile Advisors
California
$1.99M 77,926 +751 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.89M 74,058 +8,175 +12%
DJYG
12
David J. Yvars Group
Florida
$1.71M 67,136 +67,136 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.59M 62,292 +2,080 +3%
WT
14
Whittier Trust
California
$1.08M 42,212 – –
KAS
15
Kestra Advisory Services
Texas
$969K 38,013 +5,484 +17%
ACI
16
Alpha Cubed Investments
California
$863K 33,857 +33,857 New
LPL Financial
17
LPL Financial
California
$772K 30,278 +17,483 +137%
AF
18
Advisornet Financial
Minnesota
$744K 29,175 +675 +2%
RJT
19
Raymond James Trust
Florida
$737K 28,932 – –
DAS
20
Dynamic Advisor Solutions
Arizona
$636K 24,932 +11,753 +89%
SWP
21
Stratos Wealth Partners
Ohio
$553K 21,690 +1,325 +7%
MML Investors Services
22
MML Investors Services
Massachusetts
$515K 20,206 -425 -2%
EM
23
ELCO Management
New York
$507K 19,900 +1,500 +8%
BW
24
Bison Wealth
Georgia
$408K 16,000 +5,000 +45%
PAG
25
Private Advisor Group
New Jersey
$378K 14,821 +5,205 +54%
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