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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

72 hedge funds and large institutions have $92.8M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

9% more funds holding

Funds holding: 6672 (+6)

1.34% more ownership

Funds ownership: 26.82%28.15% (+1.3%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

9% less capital invested

Capital invested by funds: $102M → $92.8M (-$9.09M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.2M +$6.38M +395,278 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.86M +$144K +8,901 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$3.63M +$3.85M +238,512 New
LPL Financial
4
LPL Financial
California
$3.61M +$2.57M +159,279 +204%
Bank of America
5
Bank of America
North Carolina
$3.57M +$436K +27,036 +13%
Invesco
6
Invesco
Georgia
$2.96M +$397K +24,610 +14%
UBS Group
7
UBS Group
Switzerland
$2.91M -$926K -57,389 -23%
Wells Fargo
8
Wells Fargo
California
$2.81M +$2.51M +155,807 +538%
SG
9
StoneX Group
New York
$2.13M +$2.26M +140,403 New
CFG
10
Cooper Financial Group
California
$2.04M -$226K -14,008 -9%
VVP
11
Venture Visionary Partners
Ohio
$1.85M
RAM
12
Readystate Asset Management
Illinois
$1.79M +$1.9M +117,933 New
WT
13
Whittier Trust
California
$1.79M
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.72M
Osaic Holdings
15
Osaic Holdings
Arizona
$1.52M +$105K +6,535 +7%
PPP
16
Private Portfolio Partners
New Jersey
$1.41M +$543K +33,667 +57%
SAI
17
Savvy Advisors Inc
New York
$1.33M +$1.41M +87,437 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.29M +$90.3K +5,598 +7%
SIA
19
Sit Investment Associates
Minnesota
$1.1M +$1.17M +72,651 New
XWM
20
Xcel Wealth Management
Florida
$1.09M +$1.61K +100 +0.1%
WS
21
Wedbush Securities
California
$1.04M -$3.34K -207 -0.3%
Stifel Financial
22
Stifel Financial
Missouri
$876K -$1.13K -70 -0.1%
BW
23
Bison Wealth
Georgia
$861K +$68.3K +4,237 +8%
WAM
24
Wolverine Asset Management
Illinois
$842K +$894K +55,419 New
WA
25
Whipplewood Advisors
Colorado
$838K +$890K +55,157 New

GBAB Hedge Fund Activity: Q4 2024 in Review

72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q4 2024, worth a combined $92.8M — down 8.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GBAB positions and 13 closed out — a net gain of 9 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.38M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $13.5M sold.

  • 72 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $92.8M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 22 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q4 2024 and 13 closed out, a net change of +9 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q4 2024 was Morgan Stanley, an estimated $6.38M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q4 2024 was Guggenheim Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2024.