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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $76.4M → $86.4M (+$9.98M)

1.17% more ownership

Funds ownership: 16.28%17.45% (+1.2%)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.9M +$2.27M +94,187 +19%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M +$1.08M +44,987 +9%
Bank of America
3
Bank of America
North Carolina
$8.55M -$1.96M -81,425 -19%
Wells Fargo
4
Wells Fargo
California
$6.25M -$214K -8,903 -3%
RJA
5
Raymond James & Associates
Florida
$5.15M +$635K +26,384 +14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.92M +$416K +17,302 +12%
Invesco
7
Invesco
Georgia
$3.67M +$182K +7,553 +5%
UR
8
USCA RIA
Texas
$2.66M
MMA
9
Miracle Mile Advisors
California
$2.23M +$264K +10,953 +14%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.22M +$230K +9,568 +12%
ACI
11
Alpha Cubed Investments
California
$2.1M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.09M +$180K +7,480 +10%
DJYG
13
David J. Yvars Group
Florida
$1.92M +$237K +9,853 +15%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.72M -$37.1K -1,542 -2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.45M +$358K +14,868 +34%
KAS
16
Kestra Advisory Services
Texas
$1.16M +$199K +8,271 +21%
LPL Financial
17
LPL Financial
California
$1.14M +$185K +7,694 +20%
WT
18
Whittier Trust
California
$1.04M
AF
19
Advisornet Financial
Minnesota
$764K -$12K -500 -2%
RJT
20
Raymond James Trust
Florida
$747K +$31.6K +1,312 +5%
DAS
21
Dynamic Advisor Solutions
Arizona
$696K +$247K +10,275 +57%
PAG
22
Private Advisor Group
New Jersey
$658K +$161K +6,711 +34%
Stifel Financial
23
Stifel Financial
Missouri
$556K +$230K +9,575 +74%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$553K +$525K +21,821 +3,692%
SWP
25
Stratos Wealth Partners
Ohio
$506K -$28.3K -1,175 -5%

GBAB Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q2 2021, worth a combined $86.4M — up 13% from $76.4M a quarter earlier.

Fund positioning in GBAB was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 25 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $2.27M. The largest seller was Bank of America, cutting an estimated $1.96M.

  • 52 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $86.4M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q2 2021, up 13% quarter-over-quarter.
  • 3 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q2 2021 was UBS Group, an estimated $2.27M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q2 2021 was Bank of America, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2021.