GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

57 hedge funds and large institutions have $71M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.5M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.09M
4
SIA
4
Sit Investment Associates
Minnesota
$535K
5
RCG
5
Regatta Capital Group
California
$1.25M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.32M
2
Wells Fargo
2
Wells Fargo
California
$2.65M
3
AP
3
Americana Partners
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$4.46M
5
VCA
5
Verdence Capital Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.5M 874,360 +124,813 +17%
GC
2
Guggenheim Capital
Illinois
$11.6M 751,061 +751,061 New
UBS Group
3
UBS Group
Switzerland
$5.32M 345,232 -49,790 -13%
Bank of America
4
Bank of America
North Carolina
$4.46M 289,360 -25,572 -8%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.09M 200,178 +98,477 +97%
RJA
6
Raymond James & Associates
Florida
$2.68M 174,011 +8,259 +5%
Wells Fargo
7
Wells Fargo
California
$2.65M 172,037 -28,647 -14%
Invesco
8
Invesco
Georgia
$2.57M 166,626 +12,281 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.44M 158,118 +740 +0.5%
USCWA
10
U.S. Capital Wealth Advisors
Texas
$1.7M 109,940 +5,065 +5%
LPL Financial
11
LPL Financial
California
$1.61M 104,613 -11,897 -10%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.61M 104,290 -234 -0.2%
RCG
13
Regatta Capital Group
California
$1.25M 70,447 +18,545 +36%
KC
14
Kenfarb & Co
Kentucky
$1.2M 77,985 -6,565 -8%
ACI
15
Alpha Cubed Investments
California
$1.15M 74,320 – –
MMA
16
Miracle Mile Advisors
California
$1.08M 70,066 -500 -0.7%
DJYG
17
David J. Yvars Group
Florida
$875K 56,692 -31 -0.1%
WAM
18
Walker Asset Management
Missouri
$814K 52,758 – –
BW
19
Bison Wealth
Georgia
$798K 51,804 +3,033 +6%
WS
20
Wedbush Securities
California
$761K 49,348 +1,202 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$741K 48,057 +2,735 +6%
Osaic Holdings
22
Osaic Holdings
Arizona
$642K 41,510 -644 -2%
WT
23
Whittier Trust
California
$628K 40,727 -55 -0.1%
SIA
24
Sit Investment Associates
Minnesota
$535K 34,724 +34,724 New
DAS
25
Dynamic Advisor Solutions
Arizona
$514K 33,331 -788 -2%
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