GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

63 hedge funds and large institutions have $80.9M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.5M
2
BI
2
Bramshill Investments
Florida
$1.74M
3
XWM
3
Xcel Wealth Management
Florida
$832K
4
Invesco
4
Invesco
Georgia
$3.27M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.21M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.81M
2
Wells Fargo
2
Wells Fargo
California
$2.08M
3
RJA
3
Raymond James & Associates
Florida
$2.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.16M
5
UBS Group
5
UBS Group
Switzerland
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.5M 1,070,622 +196,262 +22%
GC
2
Guggenheim Capital
Illinois
$12.5M 762,676 +11,615 +2%
UBS Group
3
UBS Group
Switzerland
$5.44M 332,247 -12,985 -4%
Bank of America
4
Bank of America
North Carolina
$3.81M 232,608 -56,752 -20%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.42M 209,006 +8,828 +4%
Invesco
6
Invesco
Georgia
$3.27M 200,048 +33,422 +20%
RJA
7
Raymond James & Associates
Florida
$2.36M 144,295 -29,716 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.16M 132,255 -25,863 -16%
Wells Fargo
9
Wells Fargo
California
$2.08M 127,410 -44,627 -26%
IPW
10
Invictus Private Wealth
Colorado
$1.93M 117,703 +117,703 New
USCWA
11
U.S. Capital Wealth Advisors
Texas
$1.89M 115,660 +5,720 +5%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.8M 110,175 +5,885 +6%
BI
13
Bramshill Investments
Florida
$1.74M 106,066 +106,066 New
LPL Financial
14
LPL Financial
California
$1.54M 94,174 -10,439 -10%
RCG
15
Regatta Capital Group
California
$1.41M 86,184 +15,737 +22%
KC
16
Kenfarb & Co
Kentucky
$1.26M 76,985 -1,000 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.21M 73,784 +32,274 +78%
MMA
18
Miracle Mile Advisors
California
$1.1M 67,464 -2,602 -4%
ACI
19
Alpha Cubed Investments
California
$1.08M 66,245 -8,075 -11%
WS
20
Wedbush Securities
California
$867K 52,967 +3,619 +7%
DJYG
21
David J. Yvars Group
Florida
$852K 52,415 -4,277 -8%
XWM
22
Xcel Wealth Management
Florida
$832K 50,868 +50,868 New
WAM
23
Walker Asset Management
Missouri
$826K 50,518 -2,240 -4%
BW
24
Bison Wealth
Georgia
$820K 47,564 -4,240 -8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$764K 46,697 -1,360 -3%
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