GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

57 hedge funds and large institutions have $70.1M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.34M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.73M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.67M
4
Invesco
4
Invesco
Georgia
$4.24M
5
LPL Financial
5
LPL Financial
California
$2.15M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.3M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
AF
4
Advisornet Financial
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.2M 510,430 -45,345 -8%
Bank of America
2
Bank of America
North Carolina
$7.14M 358,877 +17,976 +5%
UBS Group
3
UBS Group
Switzerland
$6.3M 316,710 -248,086 -44%
Invesco
4
Invesco
Georgia
$4.24M 213,266 +21,598 +11%
Wells Fargo
5
Wells Fargo
California
$4.24M 213,022 -19,223 -8%
RJA
6
Raymond James & Associates
Florida
$3.28M 165,027 +5,907 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.34M 117,563 +27,812 +31%
LPL Financial
8
LPL Financial
California
$2.15M 107,836 +18,912 +21%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$2.09M 104,875 -2,850 -3%
ACI
10
Alpha Cubed Investments
California
$1.88M 94,420 -140 -0.1%
MMA
11
Miracle Mile Advisors
California
$1.83M 91,936 -4,470 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.73M 87,074 +25,065 +40%
KC
13
Kenfarb & Co
Kentucky
$1.68M 84,550 – –
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.67M 84,047 +23,701 +39%
DJYG
15
David J. Yvars Group
Florida
$1.31M 65,989 -16,632 -20%
RCG
16
Regatta Capital Group
California
$1.3M 65,488 +5,764 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.29M 64,985 -208 -0.3%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.21M 60,764 -6,963 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.19M 59,599 -82,776 -58%
WAM
20
Walker Asset Management
Missouri
$1.05M 52,758 – –
BW
21
Bison Wealth
Georgia
$1.01M 50,894 +10,387 +26%
WT
22
Whittier Trust
California
$809K 40,716 -655 -2%
WS
23
Wedbush Securities
California
$787K 39,564 +11,069 +39%
KAS
24
Kestra Advisory Services
Texas
$761K 38,258 -10,565 -22%
TIM
25
Triad Investment Management
California
$725K 36,442 +106 +0.3%
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