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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust hedge fund holdings

GBABNYSE
$12.59+0.15 (+1.21%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GBAB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251921$11.2M$8.86M57Aug 14, 2025
Q3 20251916$10.5M$4.15M60Nov 14, 2025
Q4 20252119$10.1M$3.56M63Feb 14, 2026
Q1 20262015$9.74M$7.31M61May 15, 2026
Q2 20262221$15M$7.58M57Aug 14, 2026

Quarterly action breakdown

Q2 2026
57 filers
New position
6
$4.8M+332K sh
Increased
16
$10.2M+706K sh
Reduced
14
-$6.61M-457K sh
Out / sold
7
-$973K-67.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sit Investment Associates IncAdded 18.97%+$1.85M$11.6M0.22%Aug 12, 2026
JBR Co Financial Management IncAdded 140.48%+$590K$1.01M0.37%Jul 9, 2026
Xcel Wealth Management, LLCReduce 31.64%-$229K$495K0.12%Jul 24, 2026
First Foundation AdvisorsNew Buy+$208K$208K0.01%Aug 14, 2026
Invictus Private Wealth, LLCAdded 77.30%+$206K$473K0.03%Jul 27, 2026
Oppenheimer & Co IncReduce 32.62%-$206K$425K0.00%Aug 3, 2026
Carl P. Sherr & Co., LLCNew Buy+$164K$164K0.07%Aug 3, 2026
Belpointe Asset Management LLCSell 100%-$151K$00.00%Jul 31, 2026
Intellus Advisors LLCAdded 24.02%+$111K$574K0.07%Aug 12, 2026
Wedbush Securities IncAdded 10.05%+$103K$1.13M0.03%Jul 28, 2026
Cooper Financial GroupAdded 4.36%+$99.4K$2.38M0.20%Jul 8, 2026
Fiera Capital CorpAdded 3.34%+$64.9K$2.01M0.01%Aug 7, 2026
Walker Asset Management, LLCReduce 12.37%-$55.8K$395K0.20%Jul 10, 2026
Mgo One Seven LLCAdded 16.52%+$49.1K$346K0.01%Jul 31, 2026
Lanark Financial, Inc.Added 14.27%+$32.1K$257K0.02%Jul 21, 2026
Spire Wealth ManagementSell 100%-$29K$00.00%Jul 15, 2026
Stratos Wealth Partners, LTD.Reduce 10.99%-$20.2K$164K0.00%Aug 11, 2026
LaSalle St. Investment Advisors, LLCReduce 7.22%-$16.9K$217K0.03%Aug 11, 2026
Mosaic Family Wealth Partners, LLCReduce 8.34%-$14K$154K0.01%Aug 5, 2026
Morse Asset Management, IncAdded 0.96%+$10.9K$1.14M0.19%Aug 13, 2026
Savvy Advisors, Inc.Added 0.67%+$8.13K$1.21M0.03%Aug 3, 2026
Estate Planners Group, LLCReduce 3.10%-$7.48K$234K0.11%Aug 13, 2026
Whipplewood Advisors, LLCReduce 0.84%-$6.39K$757K0.51%Jul 27, 2026
Noble Wealth Management PBCAdded 2.35%+$6.15K$268K0.12%Jul 1, 2026
David J Yvars GroupReduce 0.97%-$4.57K$466K0.22%Jul 7, 2026
Daymark Wealth Partners, LLCReduce 0.24%-$2.89K$1.19M0.03%Jul 31, 2026
DHJJ Financial Advisors, Ltd.Sell 100%-$145$00.00%Jul 24, 2026

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