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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

66 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, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $88.7M → $102M (+$13.2M)

5% more funds holding

Funds holding: 6366 (+3)

1.09% more ownership

Funds ownership: 25.73%26.82% (+1.1%)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
15
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
$35M +$2.59M +150,536 +8%
GC
2
Guggenheim Capital
Illinois
$13.5M
UBS Group
3
UBS Group
Switzerland
$4.37M +$90K +5,232 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.3M +$1.43M +82,999 +51%
Bank of America
5
Bank of America
North Carolina
$3.65M +$258K +15,007 +8%
RJA
6
Raymond James & Associates
Florida
$3.22M +$102K +5,957 +3%
Invesco
7
Invesco
Georgia
$2.99M +$143K +8,310 +5%
CFG
8
Cooper Financial Group
California
$2.61M +$119K +6,908 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.25M +$1.59M +92,726 +264%
VVP
10
Venture Visionary Partners
Ohio
$2.14M
WT
11
Whittier Trust
California
$2.06M -$4.92K -286 -0.2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.99M +$73.1K +4,249 +4%
FFA
13
Farther Finance Advisors
California
$1.67M +$64.8K +3,768 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.64M -$117K -6,791 -7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.4M +$173K +10,035 +14%
LPL Financial
16
LPL Financial
California
$1.37M -$3.7M -215,170 -73%
XWM
17
Xcel Wealth Management
Florida
$1.26M +$76.5K +4,450 +7%
WS
18
Wedbush Securities
California
$1.21M +$106K +6,137 +10%
PPP
19
Private Portfolio Partners
New Jersey
$1.04M +$1.02M +59,417 New
Stifel Financial
20
Stifel Financial
Missouri
$1.01M -$6.71K -390 -0.7%
BW
21
Bison Wealth
Georgia
$921K +$3.22K +187 +0.4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$856K +$249K +14,460 +42%
DJYG
23
David J. Yvars Group
Florida
$769K +$6.78K +394 +0.9%
WAM
24
Walker Asset Management
Missouri
$698K -$55K -3,200 -7%
JCFM
25
JBR Co Financial Management
Oklahoma
$624K

GBAB Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q3 2024, worth a combined $102M — up 15% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBAB positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.59M. The largest seller was LPL Financial, cutting an estimated $3.7M.

  • 66 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q3 2024, up from 63 in Q2 2024.
  • Funds reported $102M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q3 2024, up 15% quarter-over-quarter.
  • 8 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q3 2024 was Morgan Stanley, an estimated $2.59M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q3 2024 was LPL Financial, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2024.