GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

62 hedge funds and large institutions have $65.5M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.3M
2
UBS Group
2
UBS Group
Switzerland
$7.02M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8M
4
AP
4
Americana Partners
Texas
$437K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.74M
2
Bank of America
2
Bank of America
North Carolina
$5.6M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$465K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$750K
5
EM
5
ELCO Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.3M 749,547 +239,117 +47%
UBS Group
2
UBS Group
Switzerland
$7.02M 395,022 +78,312 +25%
Bank of America
3
Bank of America
North Carolina
$5.6M 314,932 -43,945 -12%
Wells Fargo
4
Wells Fargo
California
$3.57M 200,684 -12,338 -6%
RJA
5
Raymond James & Associates
Florida
$2.95M 165,752 +725 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.8M 157,378 +39,815 +34%
Invesco
7
Invesco
Georgia
$2.74M 154,345 -58,921 -28%
LPL Financial
8
LPL Financial
California
$2.07M 116,510 +8,674 +8%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$1.87M 104,875 – –
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.86M 104,524 +20,477 +24%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.73M 101,701 +14,627 +17%
KC
12
Kenfarb & Co
Kentucky
$1.68M 84,550 – –
ACI
13
Alpha Cubed Investments
California
$1.32M 74,320 -20,100 -21%
MMA
14
Miracle Mile Advisors
California
$1.26M 70,566 -21,370 -23%
DJYG
15
David J. Yvars Group
Florida
$1.02M 56,723 -9,266 -14%
WAM
16
Walker Asset Management
Missouri
$938K 52,758 – –
RCG
17
Regatta Capital Group
California
$923K 51,902 -13,586 -21%
BW
18
Bison Wealth
Georgia
$867K 48,771 -2,123 -4%
WS
19
Wedbush Securities
California
$856K 48,146 +8,582 +22%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$806K 45,322 -14,277 -24%
Osaic Holdings
21
Osaic Holdings
Arizona
$750K 42,154 -22,831 -35%
WT
22
Whittier Trust
California
$725K 40,782 +66 +0.2%
DAS
23
Dynamic Advisor Solutions
Arizona
$607K 34,119 -784 -2%
KAS
24
Kestra Advisory Services
Texas
$564K 31,697 -6,561 -17%
PAG
25
Private Advisor Group
New Jersey
$474K 26,635 -1,727 -6%
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