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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

63 hedge funds and large institutions have $88.7M 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.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 6263 (+1)

0.32% more ownership

Funds ownership: 25.41%25.73% (+0.32%)

1% less capital invested

Capital invested by funds: $89.5M → $88.7M (-$839K)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.2M +$2.78M +173,487 +10%
GC
2
Guggenheim Capital
Illinois
$12.2M +$101K +6,308 +0.8%
LPL Financial
3
LPL Financial
California
$4.66M -$515K -32,176 -10%
UBS Group
4
UBS Group
Switzerland
$3.87M -$299K -18,688 -7%
Bank of America
5
Bank of America
North Carolina
$3.07M -$100K -6,263 -3%
RJA
6
Raymond James & Associates
Florida
$2.82M -$4.75K -297 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.57M +$112K +6,997 +5%
Invesco
8
Invesco
Georgia
$2.57M +$127K +7,919 +5%
CFG
9
Cooper Financial Group
California
$2.25M +$179K +11,178 +9%
VVP
10
Venture Visionary Partners
Ohio
$1.93M
WT
11
Whittier Trust
California
$1.87M -$25.8K -1,615 -1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.74M
Osaic Holdings
13
Osaic Holdings
Arizona
$1.59M +$223K +13,936 +16%
FFA
14
Farther Finance Advisors
California
$1.43M +$6.85K +428 +0.5%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$1.21M -$323K -20,210 -21%
RCG
16
Regatta Capital Group
California
$1.11M +$2.11K +132 +0.2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.1M +$57.7K +3,606 +5%
XWM
18
Xcel Wealth Management
Florida
$1.07M +$92.4K +5,778 +9%
WS
19
Wedbush Securities
California
$993K -$64.9K -4,058 -6%
Stifel Financial
20
Stifel Financial
Missouri
$924K -$120K -7,473 -11%
BW
21
Bison Wealth
Georgia
$848K
DJYG
22
David J. Yvars Group
Florida
$691K +$13.3K +832 +2%
WAM
23
Walker Asset Management
Missouri
$682K -$67.2K -4,200 -9%
JCFM
24
JBR Co Financial Management
Oklahoma
$565K -$57.6K -3,603 -9%
DAS
25
Dynamic Advisor Solutions
Arizona
$564K -$40.4K -2,528 -7%

GBAB Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q2 2024, worth a combined $88.7M — down 0.94% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBAB positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.78M. The largest seller was Bramshill Investments, exiting entirely with an estimated $636K sold.

  • 63 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $88.7M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q2 2024, down 0.94% quarter-over-quarter.
  • 9 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q2 2024 was Morgan Stanley, an estimated $2.78M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q2 2024 was Bramshill Investments, an estimated $636K sold.

Based on aggregated 13F filings for Q2 2024.