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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

61 hedge funds and large institutions have $102M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $92.8M → $102M (+$9.58M)

3.72% less ownership

Funds ownership: 28.15%24.44% (-3.7%)

15% less funds holding

Funds holding: 7261 (-11)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
27
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.3M +$2.24M +143,958 +6%
Raymond James Financial
2
Raymond James Financial
Florida
$6.72M +$3.02M +193,551 +81%
LPL Financial
3
LPL Financial
California
$6.1M +$2.42M +155,345 +65%
SIA
4
Sit Investment Associates
Minnesota
$5.04M +$3.91M +251,123 +346%
Wells Fargo
5
Wells Fargo
California
$4.77M +$1.9M +121,746 +66%
Bank of America
6
Bank of America
North Carolina
$4.05M +$396K +25,413 +11%
Invesco
7
Invesco
Georgia
$3.02M -$6.06K -389 -0.2%
UBS Group
8
UBS Group
Switzerland
$2.82M -$161K -10,345 -5%
SG
9
StoneX Group
New York
$2.15M -$36K -2,312 -2%
CFG
10
Cooper Financial Group
California
$1.98M -$108K -6,921 -5%
VVP
11
Venture Visionary Partners
Ohio
$1.89M
WT
12
Whittier Trust
California
$1.83M
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.76M
Osaic Holdings
14
Osaic Holdings
Arizona
$1.52M -$28.3K -1,815 -2%
SAI
15
Savvy Advisors Inc
New York
$1.51M +$147K +9,430 +11%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.47M +$142K +9,130 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.3M -$2.65M -169,883 -67%
RAM
18
Readystate Asset Management
Illinois
$1.16M -$675K -43,303 -37%
WS
19
Wedbush Securities
California
$1.1M +$34.1K +2,191 +3%
XWM
20
Xcel Wealth Management
Florida
$1.07M -$39K -2,500 -3%
Stifel Financial
21
Stifel Financial
Missouri
$940K +$43.5K +2,794 +5%
WA
22
Whipplewood Advisors
Colorado
$922K -$859K -55,140 -100%
Cohen & Steers
23
Cohen & Steers
New York
$778K +$623K +40,000 +400%
AA
24
Armis Advisers
Georgia
$623K +$630K +40,437 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$618K +$79.3K +5,089 +15%

GBAB Hedge Fund Activity: Q1 2025 in Review

61 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q1 2025, worth a combined $102M — up 10% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GBAB and 3 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.91M. The largest seller was Royal Bank of Canada, cutting an estimated $2.65M.

  • 61 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q1 2025, down from 72 in Q4 2024.
  • Funds reported $102M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q1 2025, up 10% quarter-over-quarter.
  • 3 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q1 2025 and 11 closed out, a net change of -8 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q1 2025 was Sit Investment Associates, an estimated $3.91M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q1 2025 was Royal Bank of Canada, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2025.