GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

63 hedge funds and large institutions have $88.1M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% 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
25
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.9M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.7M
3
FFA
3
Farther Finance Advisors
California
$549K
4
LPL Financial
4
LPL Financial
California
$3.17M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$261K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.9M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
WT
3
Whittier Trust
California
$220K
4
MMA
4
Miracle Mile Advisors
California
$660K
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.9M 1,403,509 +226,085 +19%
GC
2
Guggenheim Capital
Illinois
$12.4M 762,676 – –
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$5.7M 349,896 +108,732 +45%
UBS Group
4
UBS Group
Switzerland
$4.9M 300,443 -43,270 -13%
Bank of America
5
Bank of America
North Carolina
$3.93M 241,003 +6,185 +3%
LPL Financial
6
LPL Financial
California
$3.17M 194,412 +18,847 +11%
Invesco
7
Invesco
Georgia
$2.71M 166,562 +3,318 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.24M 137,368 +516 +0.4%
RJA
9
Raymond James & Associates
Florida
$2.15M 131,806 -9,316 -7%
IPW
10
Invictus Private Wealth
Colorado
$2.06M 126,293 +2,612 +2%
Wells Fargo
11
Wells Fargo
California
$1.77M 108,596 -9,459 -8%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.76M 108,152 – –
BI
13
Bramshill Investments
Florida
$1.73M 106,362 -1,623 -2%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$1.68M 102,997 +5 +0%
RCG
15
Regatta Capital Group
California
$1.36M 83,241 -2,943 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.27M 77,970 -2,704 -3%
XWM
17
Xcel Wealth Management
Florida
$1.19M 72,710 +4,210 +6%
KC
18
Kenfarb & Co
Kentucky
$1.14M 70,010 -3,875 -5%
Stifel Financial
19
Stifel Financial
Missouri
$1.11M 68,397 +2,605 +4%
WS
20
Wedbush Securities
California
$874K 53,595 +415 +0.8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$864K 53,015 +4,831 +10%
DJYG
22
David J. Yvars Group
Florida
$781K 48,095 +487 +1%
WAM
23
Walker Asset Management
Missouri
$771K 47,313 -3,205 -6%
BW
24
Bison Wealth
Georgia
$694K 42,560 +3 +0%
MMA
25
Miracle Mile Advisors
California
$660K 40,484 -21,563 -35%
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