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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

64 hedge funds and large institutions have $113M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

5% more funds holding

Funds holding: 6164 (+3)

1.75% more ownership

Funds ownership: 26.68%28.43% (+1.8%)

3% more capital invested

Capital invested by funds: $111M → $113M (+$2.79M)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.5M +$837K +54,471 +2%
SIA
2
Sit Investment Associates
Minnesota
$10.4M +$1.14M +74,078 +12%
Bank of America
3
Bank of America
North Carolina
$7.99M +$2.5M +162,894 +44%
LPL Financial
4
LPL Financial
California
$6.69M +$449K +29,220 +7%
Wells Fargo
5
Wells Fargo
California
$4.98M -$488K -31,722 -9%
Invesco
6
Invesco
Georgia
$2.9M -$641K -41,723 -18%
Raymond James Financial
7
Raymond James Financial
Florida
$2.77M -$78.5K -5,104 -3%
UBS Group
8
UBS Group
Switzerland
$2.75M -$39.9K -2,595 -1%
CFG
9
Cooper Financial Group
California
$2.31M +$235K +15,306 +11%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.1M +$529K +34,427 +32%
VVP
11
Venture Visionary Partners
Ohio
$1.81M
SG
12
StoneX Group
New York
$1.66M -$426K -27,683 -20%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.62M +$153K +9,936 +10%
Cohen & Steers
14
Cohen & Steers
New York
$1.51M
WT
15
Whittier Trust
California
$1.49M
DWP
16
Daymark Wealth Partners
Ohio
$1.43M +$1.47M +95,780 New
RAM
17
Readystate Asset Management
Illinois
$1.4M +$1.44M +93,845 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.33M -$200K -13,024 -13%
SAI
19
Savvy Advisors Inc
New York
$1.28M -$24K -1,564 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.25M +$86.8K +5,650 +7%
WS
21
Wedbush Securities
California
$1.13M -$4.75K -309 -0.4%
Stifel Financial
22
Stifel Financial
Missouri
$835K +$41.9K +2,728 +5%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$819K +$182K +11,871 +28%
XWM
24
Xcel Wealth Management
Florida
$819K -$158K -10,302 -16%
WA
25
Whipplewood Advisors
Colorado
$788K +$938 +61 +0.1%

GBAB Hedge Fund Activity: Q4 2025 in Review

64 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q4 2025, worth a combined $113M — up 2.5% from $111M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBAB positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $2.5M. The largest seller was Invesco, cutting an estimated $641K.

  • 64 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q4 2025, up from 61 in Q3 2025.
  • Funds reported $113M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q4 2025, up 2.5% quarter-over-quarter.
  • 9 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q4 2025 and 6 closed out, a net change of +3 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q4 2025 was Bank of America, an estimated $2.5M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q4 2025 was Invesco, an estimated $641K sold.

Based on aggregated 13F filings for Q4 2025.