GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

58 hedge funds and large institutions have $112M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.9M
2
LPL Financial
2
LPL Financial
California
$4.44M
3
VVP
3
Venture Visionary Partners
Ohio
$997K
4
RJA
4
Raymond James & Associates
Florida
$2.5M
5
PPP
5
Private Portfolio Partners
New Jersey
$421K

Top Sellers

1
IPW
1
Invictus Private Wealth
Colorado
$487K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.41M
3
Bank of America
3
Bank of America
North Carolina
$3.36M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$51.9M 3,204,782 +1,697,927 +113%
GC
2
Guggenheim Capital
Illinois
$12.3M 762,676 – –
UBS Group
3
UBS Group
Switzerland
$4.48M 276,598 -5,020 -2%
LPL Financial
4
LPL Financial
California
$4.44M 274,164 +156,855 +134%
Bank of America
5
Bank of America
North Carolina
$3.36M 207,335 -24,083 -10%
Invesco
6
Invesco
Georgia
$2.86M 176,756 -1,288 -0.7%
RJA
7
Raymond James & Associates
Florida
$2.5M 154,383 +33,538 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.45M 151,105 +8,416 +6%
CFG
9
Cooper Financial Group
California
$2.29M 141,157 +10,977 +8%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.75M 107,993 – –
USCWA
11
U.S. Capital Wealth Advisors
Texas
$1.57M 96,797 -6,000 -6%
FFA
12
Farther Finance Advisors
California
$1.47M 90,684 +6,375 +8%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.41M 87,049 -77,340 -47%
BI
14
Bramshill Investments
Florida
$1.38M 85,164 -10,778 -11%
RCG
15
Regatta Capital Group
California
$1.19M 73,222 -3,837 -5%
Stifel Financial
16
Stifel Financial
Missouri
$1.19M 73,221 +1,379 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.09M 67,491 -3,913 -5%
WS
18
Wedbush Securities
California
$1.01M 62,246 +9,842 +19%
VVP
19
Venture Visionary Partners
Ohio
$997K 61,582 +61,582 New
XWM
20
Xcel Wealth Management
Florida
$972K 60,043 – –
WT
21
Whittier Trust
California
$940K 58,070 +311 +0.5%
BW
22
Bison Wealth
Georgia
$842K 52,016 +8,343 +19%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$761K 47,027 -2,523 -5%
WAM
24
Walker Asset Management
Missouri
$750K 46,313 – –
DJYG
25
David J. Yvars Group
Florida
$691K 42,528 -4,968 -10%
1
2 3