GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

65 hedge funds and large institutions have $102M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.25M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.31M
4
PPP
4
Private Portfolio Partners
New Jersey
$1.04M
5
OC
5
Oppenheimer & Co
New York
$613K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.37M
2
USCWA
2
U.S. Capital Wealth Advisors
Texas
$292K
3
RCG
3
Regatta Capital Group
California
$588K
4
KAS
4
Kestra Advisory Services
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35M 1,988,433 +150,536 +8%
GC
2
Guggenheim Capital
Illinois
$13.5M 768,984 – –
UBS Group
3
UBS Group
Switzerland
$4.37M 248,827 +5,232 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.31M 244,858 +82,999 +51%
Bank of America
5
Bank of America
North Carolina
$3.65M 207,818 +15,007 +8%
RJA
6
Raymond James & Associates
Florida
$3.22M 183,112 +5,957 +3%
Invesco
7
Invesco
Georgia
$2.99M 170,157 +8,310 +5%
CFG
8
Cooper Financial Group
California
$2.61M 148,306 +6,908 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.25M 127,865 +92,726 +264%
VVP
10
Venture Visionary Partners
Ohio
$2.14M 121,622 – –
WT
11
Whittier Trust
California
$2.06M 117,521 -286 -0.2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.99M 113,402 +4,249 +4%
FFA
13
Farther Finance Advisors
California
$1.67M 95,092 +3,768 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.64M 93,268 -6,791 -7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.4M 79,551 +10,035 +14%
LPL Financial
16
LPL Financial
California
$1.37M 77,968 -215,170 -73%
XWM
17
Xcel Wealth Management
Florida
$1.26M 71,521 +4,450 +7%
WS
18
Wedbush Securities
California
$1.21M 68,564 +6,137 +10%
PPP
19
Private Portfolio Partners
New Jersey
$1.04M 59,417 +59,417 New
Stifel Financial
20
Stifel Financial
Missouri
$1.01M 57,703 -390 -0.7%
BW
21
Bison Wealth
Georgia
$921K 52,375 +187 +0.4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$856K 48,710 +14,460 +42%
DJYG
23
David J. Yvars Group
Florida
$769K 43,812 +394 +0.9%
WAM
24
Walker Asset Management
Missouri
$698K 39,713 -3,200 -7%
JCFM
25
JBR Co Financial Management
Oklahoma
$624K 35,517 – –
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