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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

62 hedge funds and large institutions have $89.5M 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, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 5962 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

6.56% less ownership

Funds ownership: 31.97%25.41% (-6.6%)

20% less capital invested

Capital invested by funds: $112M → $89.5M (-$22.8M)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27M -$25.4M -1,540,372 -48%
GC
2
Guggenheim Capital
Illinois
$12.4M
LPL Financial
3
LPL Financial
California
$5.29M +$844K +51,150 +19%
UBS Group
4
UBS Group
Switzerland
$4.26M -$236K -14,315 -5%
Bank of America
5
Bank of America
North Carolina
$3.23M -$136K -8,261 -4%
RJA
6
Raymond James & Associates
Florida
$2.88M +$381K +23,069 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.52M +$62K +3,757 +2%
Invesco
8
Invesco
Georgia
$2.5M -$377K -22,828 -13%
CFG
9
Cooper Financial Group
California
$2.12M -$180K -10,937 -8%
VVP
10
Venture Visionary Partners
Ohio
$1.98M +$991K +60,040 +97%
WT
11
Whittier Trust
California
$1.94M +$1.01M +61,352 +106%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.77M +$19.1K +1,160 +1%
USCWA
13
U.S. Capital Wealth Advisors
Texas
$1.57M -$6.44K -390 -0.4%
FFA
14
Farther Finance Advisors
California
$1.46M +$3.5K +212 +0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.4M -$15.3K -926 -1%
RCG
16
Regatta Capital Group
California
$1.13M -$61.2K -3,706 -5%
WS
17
Wedbush Securities
California
$1.08M +$70K +4,239 +7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.07M -$26.1K -1,581 -2%
Stifel Financial
19
Stifel Financial
Missouri
$1.07M -$126K -7,655 -10%
XWM
20
Xcel Wealth Management
Florida
$996K +$20.6K +1,250 +2%
BW
21
Bison Wealth
Georgia
$848K +$2.84K +172 +0.3%
WAM
22
Walker Asset Management
Missouri
$766K +$13.2K +800 +2%
DJYG
23
David J. Yvars Group
Florida
$694K +$957 +58 +0.1%
JCFM
24
JBR Co Financial Management
Oklahoma
$636K -$47.8K -2,895 -7%
BI
25
Bramshill Investments
Florida
$636K -$760K -46,055 -54%

GBAB Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q1 2024, worth a combined $89.5M — down 20% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBAB positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Whittier Trust, adding an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $25.4M.

  • 62 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $89.5M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q1 2024, down 20% quarter-over-quarter.
  • 9 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q1 2024 and 5 closed out, a net change of +4 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q1 2024 was Whittier Trust, an estimated $1.01M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q1 2024 was Morgan Stanley, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2024.