GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

62 hedge funds and large institutions have $88.2M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
WFA
2
WMG Financial Advisors
Tennessee
$273K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.59M
4
BWA
4
Beam Wealth Advisors
Louisiana
$218K
5
WAM
5
Wolverine Asset Management
Illinois
$208K

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
PPP
2
Private Portfolio Partners
New Jersey
$0
3
LPL Financial
3
LPL Financial
California
$4.66M
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$1.21M
5
UBS Group
5
UBS Group
Switzerland
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.2M 1,837,897 +173,487 +10%
GC
2
Guggenheim Capital
Illinois
$12.2M 768,984 +6,308 +0.8%
LPL Financial
3
LPL Financial
California
$4.66M 293,138 -32,176 -10%
UBS Group
4
UBS Group
Switzerland
$3.87M 243,595 -18,688 -7%
Bank of America
5
Bank of America
North Carolina
$3.07M 192,811 -6,263 -3%
RJA
6
Raymond James & Associates
Florida
$2.82M 177,155 -297 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.57M 161,859 +6,997 +5%
Invesco
8
Invesco
Georgia
$2.57M 161,847 +7,919 +5%
CFG
9
Cooper Financial Group
California
$2.25M 141,398 +11,178 +9%
VVP
10
Venture Visionary Partners
Ohio
$1.93M 121,622 – –
WT
11
Whittier Trust
California
$1.87M 117,807 -1,615 -1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.74M 109,153 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$1.59M 100,059 +13,936 +16%
FFA
14
Farther Finance Advisors
California
$1.43M 91,324 +428 +0.5%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$1.21M 76,197 -20,210 -21%
RCG
16
Regatta Capital Group
California
$1.11M 69,648 +132 +0.2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.11M 69,516 +3,606 +5%
XWM
18
Xcel Wealth Management
Florida
$1.07M 67,071 +5,778 +9%
WS
19
Wedbush Securities
California
$993K 62,427 -4,058 -6%
Stifel Financial
20
Stifel Financial
Missouri
$924K 58,093 -7,473 -11%
BW
21
Bison Wealth
Georgia
$848K 52,188 – –
DJYG
22
David J. Yvars Group
Florida
$691K 43,418 +832 +2%
WAM
23
Walker Asset Management
Missouri
$682K 42,913 -4,200 -9%
JCFM
24
JBR Co Financial Management
Oklahoma
$565K 35,517 -3,603 -9%
DAS
25
Dynamic Advisor Solutions
Arizona
$564K 35,476 -2,528 -7%
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