GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

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 10 closing their positions.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
27
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.04M
2
Raymond James Financial
2
Raymond James Financial
Florida
$6.72M
3
LPL Financial
3
LPL Financial
California
$6.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.3M
5
Wells Fargo
5
Wells Fargo
California
$4.77M

Top Sellers

1
WA
1
Whipplewood Advisors
Colorado
$922K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.3M
3
WAM
3
Wolverine Asset Management
Illinois
$147K
4
RAM
4
Readystate Asset Management
Illinois
$1.16M
5
RCG
5
Regatta Capital Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.3M 2,527,669 +143,958 +6%
Raymond James Financial
2
Raymond James Financial
Florida
$6.72M 432,063 +193,551 +81%
LPL Financial
3
LPL Financial
California
$6.1M 392,592 +155,345 +65%
SIA
4
Sit Investment Associates
Minnesota
$5.04M 323,774 +251,123 +346%
Wells Fargo
5
Wells Fargo
California
$4.77M 306,517 +121,746 +66%
Bank of America
6
Bank of America
North Carolina
$4.05M 260,267 +25,413 +11%
Invesco
7
Invesco
Georgia
$3.02M 194,378 -389 -0.2%
UBS Group
8
UBS Group
Switzerland
$2.82M 181,093 -10,345 -5%
SG
9
StoneX Group
New York
$2.15M 138,091 -2,312 -2%
CFG
10
Cooper Financial Group
California
$1.98M 127,377 -6,921 -5%
VVP
11
Venture Visionary Partners
Ohio
$1.89M 121,622 – –
WT
12
Whittier Trust
California
$1.83M 117,521 – –
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.76M 113,402 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$1.52M 97,988 -1,815 -2%
SAI
15
Savvy Advisors Inc
New York
$1.51M 96,867 +9,430 +11%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.47M 94,279 +9,130 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.3M 83,876 -169,883 -67%
RAM
18
Readystate Asset Management
Illinois
$1.16M 74,630 -43,303 -37%
WS
19
Wedbush Securities
California
$1.1M 70,548 +2,191 +3%
XWM
20
Xcel Wealth Management
Florida
$1.07M 69,121 -2,500 -3%
Stifel Financial
21
Stifel Financial
Missouri
$940K 60,427 +2,794 +5%
WA
22
Whipplewood Advisors
Colorado
$922K 17 -55,140 -100%
Cohen & Steers
23
Cohen & Steers
New York
$778K 50,000 +40,000 +400%
AA
24
Armis Advisers
Georgia
$623K 40,437 +40,437 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$618K 39,752 +5,089 +15%
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