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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CHJWM
26
Carlton Hofferkamp & Jenks Wealth Management
Texas
$366K +$176K +7,250 +88%
KWMG
27
King Wealth Management Group
Florida
$342K +$24.3K +1,000 +7%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$328K +$341K +14,000 New
HWAM
29
Hennion & Walsh Asset Management
New Jersey
$327K +$340K +13,990 New
Truist Financial
30
Truist Financial
North Carolina
$320K +$12.2K +500 +4%
SPC
31
Sigma Planning Corp
Michigan
$307K -$23.4K -961 -7%
SWM
32
Spire Wealth Management
Virginia
$304K +$316K +12,980 New
Stifel Financial
33
Stifel Financial
Missouri
$303K +$46K +1,891 +17%
HighTower Advisors
34
HighTower Advisors
Illinois
$294K +$1.6K +66 +0.5%
CA
35
Cetera Advisors
Colorado
$290K +$5.04K +207 +2%
BB
36
Busey Bank
Illinois
$257K +$12.2K +500 +5%
SCM
37
Schnieders Capital Management
California
$248K +$258K +10,600 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$226K +$20.6K +848 +10%
PPP
39
Private Portfolio Partners
New Jersey
$212K +$220K +9,047 New
AIA
40
Avalon Investment & Advisory
Texas
$202K
Citigroup
41
Citigroup
New York
$113K -$69.9K -2,873 -37%
SPIA
42
Steward Partners Investment Advisory
New York
$109K
IAIM
43
International Assets Investment Management
Florida
$97K
WAM
44
Wolverine Asset Management
Illinois
$81K +$85.2K +3,504 New
GWM
45
Geneos Wealth Management
Colorado
$66K +$146 +6 +0.2%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$40K
WTC
47
WhitTier Trust Company
Nevada
$20K +$2.43K +100 +13%
SIS
48
Sound Income Strategies
Florida
$16.8K +$8.76K +360 +100%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$13K +$219 +9 +2%
NFG
50
Next Financial Group
Texas
$5K