GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

61 hedge funds and large institutions have $89M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WT
1
Whittier Trust
California
$1.94M
2
VVP
2
Venture Visionary Partners
Ohio
$1.98M
3
LPL Financial
3
LPL Financial
California
$5.29M
4
RJA
4
Raymond James & Associates
Florida
$2.88M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$252K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
BI
2
Bramshill Investments
Florida
$636K
3
Invesco
3
Invesco
Georgia
$2.5M
4
SWP
4
Significant Wealth Partners
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27M 1,664,410 -1,540,372 -48%
GC
2
Guggenheim Capital
Illinois
$12.4M 762,676 – –
LPL Financial
3
LPL Financial
California
$5.29M 325,314 +51,150 +19%
UBS Group
4
UBS Group
Switzerland
$4.26M 262,283 -14,315 -5%
Bank of America
5
Bank of America
North Carolina
$3.23M 199,074 -8,261 -4%
RJA
6
Raymond James & Associates
Florida
$2.88M 177,452 +23,069 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.52M 154,862 +3,757 +2%
Invesco
8
Invesco
Georgia
$2.5M 153,928 -22,828 -13%
CFG
9
Cooper Financial Group
California
$2.12M 130,220 -10,937 -8%
VVP
10
Venture Visionary Partners
Ohio
$1.98M 121,622 +60,040 +97%
WT
11
Whittier Trust
California
$1.94M 119,422 +61,352 +106%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.77M 109,153 +1,160 +1%
USCWA
13
U.S. Capital Wealth Advisors
Texas
$1.57M 96,407 -390 -0.4%
FFA
14
Farther Finance Advisors
California
$1.46M 90,896 +212 +0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.4M 86,123 -926 -1%
RCG
16
Regatta Capital Group
California
$1.13M 69,516 -3,706 -5%
WS
17
Wedbush Securities
California
$1.08M 66,485 +4,239 +7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.07M 65,910 -1,581 -2%
Stifel Financial
19
Stifel Financial
Missouri
$1.07M 65,566 -7,655 -10%
XWM
20
Xcel Wealth Management
Florida
$996K 61,293 +1,250 +2%
BW
21
Bison Wealth
Georgia
$848K 52,188 +172 +0.3%
WAM
22
Walker Asset Management
Missouri
$766K 47,113 +800 +2%
DJYG
23
David J. Yvars Group
Florida
$694K 42,586 +58 +0.1%
JCFM
24
JBR Co Financial Management
Oklahoma
$636K 39,120 -2,895 -7%
BI
25
Bramshill Investments
Florida
$636K 39,109 -46,055 -54%
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