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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

61 hedge funds and large institutions have $101M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.59% more ownership

Funds ownership: 24.44%25.03% (+0.59%)

0% more funds holding

Funds holding: 6161 (0)

2% less capital invested

Capital invested by funds: $102M → $101M (-$1.84M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
23
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
$40.4M +$2.35M +157,007 +6%
SIA
2
Sit Investment Associates
Minnesota
$8.87M +$3.98M +265,965 +82%
Wells Fargo
3
Wells Fargo
California
$5.28M +$670K +44,783 +15%
LPL Financial
4
LPL Financial
California
$3.53M -$2.36M -157,663 -40%
Bank of America
5
Bank of America
North Carolina
$3.48M -$437K -29,203 -11%
Invesco
6
Invesco
Georgia
$3.45M +$521K +34,845 +18%
UBS Group
7
UBS Group
Switzerland
$3.02M +$293K +19,589 +11%
Raymond James Financial
8
Raymond James Financial
Florida
$2.92M -$3.56M -237,834 -55%
SG
9
StoneX Group
New York
$2.09M +$11.3K +752 +0.5%
CFG
10
Cooper Financial Group
California
$1.93M +$16.2K +1,081 +0.8%
VVP
11
Venture Visionary Partners
Ohio
$1.83M
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.68M -$26.9K -1,797 -2%
WT
13
Whittier Trust
California
$1.51M -$255K -17,007 -14%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.44M +$22.1K +1,474 +2%
SAI
15
Savvy Advisors Inc
New York
$1.41M -$44.7K -2,986 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.37M -$99.7K -6,665 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.15M -$112K -7,468 -9%
Cohen & Steers
18
Cohen & Steers
New York
$1.13M +$373K +24,924 +50%
WS
19
Wedbush Securities
California
$1.09M +$33.5K +2,237 +3%
XWM
20
Xcel Wealth Management
Florida
$1.03M -$5.99K -400 -0.6%
Stifel Financial
21
Stifel Financial
Missouri
$873K -$35.9K -2,399 -4%
WA
22
Whipplewood Advisors
Colorado
$789K +$785K +52,476 +308,682%
OC
23
Oppenheimer & Co
New York
$783K +$272K +18,151 +54%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$705K +$122K +8,183 +21%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$666K +$68.3K +4,563 +11%

GBAB Hedge Fund Activity: Q2 2025 in Review

61 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q2 2025, worth a combined $101M — down 1.8% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GBAB positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.98M. The largest seller was Raymond James Financial, cutting an estimated $3.56M.

  • 61 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $101M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q2 2025, down 1.8% quarter-over-quarter.
  • 6 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q2 2025 and 5 closed out, a net change of +1 holder.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q2 2025 was Sit Investment Associates, an estimated $3.98M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q2 2025 was Raymond James Financial, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2025.