GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

62 hedge funds and large institutions have $87.1M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
LPL Financial
2
LPL Financial
California
$2.99M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.12M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.11M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$390K

Top Sellers

1
ACI
1
Alpha Cubed Investments
California
$0
2
Invesco
2
Invesco
Georgia
$2.78M
3
PPP
3
Private Portfolio Partners
New Jersey
$0
4
VF
4
Virtu Financial
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.1M 1,177,424 +106,802 +10%
GC
2
Guggenheim Capital
Illinois
$13M 762,676 – –
UBS Group
3
UBS Group
Switzerland
$5.86M 343,713 +11,466 +3%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.11M 241,164 +32,158 +15%
Bank of America
5
Bank of America
North Carolina
$4M 234,818 +2,210 +1%
LPL Financial
6
LPL Financial
California
$2.99M 175,565 +81,391 +86%
Invesco
7
Invesco
Georgia
$2.78M 163,244 -36,804 -18%
RJA
8
Raymond James & Associates
Florida
$2.4M 141,122 -3,173 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.33M 136,852 +4,597 +3%
IPW
10
Invictus Private Wealth
Colorado
$2.11M 123,681 +5,978 +5%
Wells Fargo
11
Wells Fargo
California
$2.01M 118,055 -9,355 -7%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.84M 108,152 -2,023 -2%
BI
13
Bramshill Investments
Florida
$1.84M 107,985 +1,919 +2%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$1.75M 102,992 -12,668 -11%
RCG
15
Regatta Capital Group
California
$1.41M 86,184 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$1.37M 80,674 +6,890 +9%
KC
17
Kenfarb & Co
Kentucky
$1.26M 73,885 -3,100 -4%
XWM
18
Xcel Wealth Management
Florida
$1.17M 68,500 +17,632 +35%
Stifel Financial
19
Stifel Financial
Missouri
$1.12M 65,792 +41,143 +167%
MMA
20
Miracle Mile Advisors
California
$1.06M 62,047 -5,417 -8%
WS
21
Wedbush Securities
California
$906K 53,180 +213 +0.4%
WAM
22
Walker Asset Management
Missouri
$861K 50,518 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$821K 48,184 +1,487 +3%
DJYG
24
David J. Yvars Group
Florida
$811K 47,608 -4,807 -9%
BW
25
Bison Wealth
Georgia
$719K 42,557 -5,007 -11%
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