Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
62 hedge funds and large institutions have $92.4M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
36% more capital inflows, than outflows
Capital inflows: $11.6M | Capital outflows: $8.56M
17% more funds holding
Funds holding: 53 → 62 (+9)
0.66% more ownership
Funds ownership: 18.77% → 19.43% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$842K |
| 2 |
Rockefeller Capital Management
New York
|
+$600K |
| 3 |
Millennium Management
New York
|
+$529K |
| 4 |
Bison Wealth
Atlanta,
Georgia
|
+$514K |
| 5 |
ELCO Management
New York
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.57M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
Goldman Sachs
New York
|
-$1.04M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$850K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$658K |
GBAB Hedge Fund Activity: Q4 2021 in Review
62 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q4 2021, worth a combined $92.4M — up 0.32% from $92.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GBAB positions and 5 closed out — a net gain of 9 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $842K. The largest seller was UBS Group, cutting an estimated $3.57M.
- 62 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $92.4M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q4 2021, up 0.32% quarter-over-quarter.
- 14 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q4 2021 and 5 closed out, a net change of +9 holders.
- The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q4 2021 was LPL Financial, an estimated $842K added.
- The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q4 2021 was UBS Group, an estimated $3.57M sold.
Based on aggregated 13F filings for Q4 2021.