GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

52 hedge funds and large institutions have $86.4M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$14.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.6M
3
RJA
3
Raymond James & Associates
Florida
$5.15M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$553K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.55M
2
BB
2
Busey Bank
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$6.26M
4
IAIM
4
International Assets Investment Management
Florida
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$14.9M 603,077 +94,187 +19%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M 549,438 +44,987 +9%
Bank of America
3
Bank of America
North Carolina
$8.55M 346,507 -81,425 -19%
Wells Fargo
4
Wells Fargo
California
$6.26M 253,446 -8,903 -3%
RJA
5
Raymond James & Associates
Florida
$5.15M 208,663 +26,384 +14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.92M 158,901 +17,302 +12%
Invesco
7
Invesco
Georgia
$3.67M 148,790 +7,553 +5%
UR
8
USCA RIA
Texas
$2.66M 107,725 – –
MMA
9
Miracle Mile Advisors
California
$2.23M 90,344 +10,953 +14%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.22M 89,969 +9,568 +12%
ACI
11
Alpha Cubed Investments
California
$2.1M 85,210 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.09M 84,840 +7,480 +10%
DJYG
13
David J. Yvars Group
Florida
$1.92M 77,710 +9,853 +15%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.72M 69,747 -1,542 -2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.45M 58,697 +14,868 +34%
KAS
16
Kestra Advisory Services
Texas
$1.16M 46,928 +8,271 +21%
LPL Financial
17
LPL Financial
California
$1.14M 46,285 +7,694 +20%
WT
18
Whittier Trust
California
$1.04M 42,212 – –
AF
19
Advisornet Financial
Minnesota
$764K 30,975 -500 -2%
RJT
20
Raymond James Trust
Florida
$747K 30,244 +1,312 +5%
DAS
21
Dynamic Advisor Solutions
Arizona
$696K 28,208 +10,275 +57%
PAG
22
Private Advisor Group
New Jersey
$658K 26,671 +6,711 +34%
Stifel Financial
23
Stifel Financial
Missouri
$556K 22,531 +9,575 +74%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$553K 22,412 +21,821 +3,692%
SWP
25
Stratos Wealth Partners
Ohio
$506K 20,515 -1,175 -5%
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