GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

71 hedge funds and large institutions have $92.1M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
19
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.2M
2
Raymond James Financial
2
Raymond James Financial
Florida
$3.63M
3
LPL Financial
3
LPL Financial
California
$3.61M
4
Wells Fargo
4
Wells Fargo
California
$2.81M
5
SG
5
StoneX Group
New York
$2.13M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
FFA
2
Farther Finance Advisors
California
$142K
3
UBS Group
3
UBS Group
Switzerland
$2.91M
4
AWS
4
Atria Wealth Solutions
New York
$0
5
GLA
5
Good Life Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.2M 2,383,711 +395,278 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.86M 253,759 +8,901 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$3.63M 238,512 +238,512 New
LPL Financial
4
LPL Financial
California
$3.61M 237,247 +159,279 +204%
Bank of America
5
Bank of America
North Carolina
$3.57M 234,854 +27,036 +13%
Invesco
6
Invesco
Georgia
$2.96M 194,767 +24,610 +14%
UBS Group
7
UBS Group
Switzerland
$2.91M 191,438 -57,389 -23%
Wells Fargo
8
Wells Fargo
California
$2.81M 184,771 +155,807 +538%
SG
9
StoneX Group
New York
$2.13M 140,403 +140,403 New
CFG
10
Cooper Financial Group
California
$2.04M 134,298 -14,008 -9%
VVP
11
Venture Visionary Partners
Ohio
$1.85M 121,622 – –
RAM
12
Readystate Asset Management
Illinois
$1.79M 117,933 +117,933 New
WT
13
Whittier Trust
California
$1.79M 117,521 – –
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.72M 113,402 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1.52M 99,803 +6,535 +7%
PPP
16
Private Portfolio Partners
New Jersey
$1.41M 93,084 +33,667 +57%
SAI
17
Savvy Advisors Inc
New York
$1.33M 87,437 +87,437 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.29M 85,149 +5,598 +7%
SIA
19
Sit Investment Associates
Minnesota
$1.1M 72,651 +72,651 New
XWM
20
Xcel Wealth Management
Florida
$1.09M 71,621 +100 +0.1%
WS
21
Wedbush Securities
California
$1.04M 68,357 -207 -0.3%
Stifel Financial
22
Stifel Financial
Missouri
$876K 57,633 -70 -0.1%
BW
23
Bison Wealth
Georgia
$861K 56,612 +4,237 +8%
WAM
24
Wolverine Asset Management
Illinois
$842K 55,419 +55,419 New
WA
25
Whipplewood Advisors
Colorado
$838K 55,157 +55,157 New
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