Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB- 交易所
- NYSE
- SEC CIK
- 0001495825
近 90 天，Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 59 家機構在 13F 申報持有，市值合計 $1.19 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2026 年第 1 季 −3 家
- 持有股數
- 824.8 萬
- 較 2026 年第 1 季 +50.8 萬 (+6.6%)
- 總市值
- $1.19 億
- 較 2026 年第 1 季 +$703.5 萬 (+6.3%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GBAB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 59 | $1.19 億 |
| 2026 年第 1 季 | 63 | $1.12 億 |
| 2025 年第 4 季 | 65 | $1.13 億 |
| 2025 年第 3 季 | 62 | $1.11 億 |
| 2025 年第 2 季 | 62 | $1.02 億 |
| 2025 年第 1 季 | 62 | $1.02 億 |
| 2024 年第 4 季 | 72 | $9,283 萬 |
| 2024 年第 3 季 | 66 | $1.03 億 |
| 2024 年第 2 季 | 63 | $8,869 萬 |
| 2024 年第 1 季 | 62 | $1.44 億 |
| 2023 年第 4 季 | 59 | $1.12 億 |
| 2023 年第 3 季 | 63 | $8,191 萬 |
| 2023 年第 2 季 | 64 | $8,858 萬 |
| 2023 年第 1 季 | 63 | $8,774 萬 |
| 2022 年第 4 季 | 63 | $8,091 萬 |
| 2022 年第 3 季 | 57 | $7,098 萬 |
| 2022 年第 2 季 | 62 | $6,596 萬 |
| 2022 年第 1 季 | 57 | $7,010 萬 |
| 2021 年第 4 季 | 62 | $9,267 萬 |
| 2021 年第 3 季 | 53 | $9,215 萬 |
| 2021 年第 2 季 | 52 | $8,640 萬 |
| 2021 年第 1 季 | 52 | $7,653 萬 |
2026 年第 2 季持有機構
每家機構持有 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,542,880 | $5,123 萬 | 0.00% | +374,754+11.8% | 加碼 |
| Sit Investment Associates Inc | 801,655 | $1,159 萬 | 0.22% | +127,802+19.0% | 加碼 |
| LPL Financial LLC | 418,035 | $604.5 萬 | 0.00% | −65,076−13.5% | 減碼 |
| Rivernorth Capital Management, LLC | 288,901 | $417.8 萬 | 0.20% | +288,901 | 新進 |
| Bank of America Corp | 272,969 | $394.7 萬 | 0.00% | −316,322−53.7% | 減碼 |
| Invesco Ltd. | 230,759 | $333.7 萬 | 0.00% | +39,788+20.8% | 加碼 |
| UBS Group AG | 193,113 | $279.2 萬 | 0.00% | −1,613−0.8% | 減碼 |
| Wells Fargo & Company | 181,841 | $262.9 萬 | 0.00% | +19,534+12.0% | 加碼 |
| Cooper Financial Group | 164,368 | $237.7 萬 | 0.20% | +6,872+4.4% | 加碼 |
| Raymond James Financial Inc | 158,813 | $229.6 萬 | 0.00% | −10,527−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 151,322 | $218.8 萬 | 0.00% | +18,988+14.3% | 加碼 |
| Venture Visionary Partners LLC | 141,622 | $204.8 萬 | 0.06% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 140,924 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 138,884 | $200.8 萬 | 0.01% | +4,488+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 103,718 | $150.0 萬 | 0.00% | −5,074−4.7% | 減碼 |
| Whittier Trust Co | 100,514 | $144.0 萬 | 0.01% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 83,949 | $121.4 萬 | 0.03% | +562+0.7% | 加碼 |
| Royal Bank of Canada | 82,861 | $119.8 萬 | 0.00% | −6,524−7.3% | 減碼 |
| Daymark Wealth Partners, LLC | 82,107 | $118.7 萬 | 0.03% | −200−0.2% | 減碼 |
| Morse Asset Management, Inc | 78,944 | $114.2 萬 | 0.19% | +751+1.0% | 加碼 |
| Wedbush Securities Inc | 77,972 | $112.7 萬 | 0.03% | +7,121+10.1% | 加碼 |
| JBR Co Financial Management Inc | 69,865 | $101.0 萬 | 0.37% | +40,813+140.5% | 加碼 |
| Cetera Investment Advisers | 60,494 | $87.5 萬 | 0.00% | +4,099+7.3% | 加碼 |
| Stifel Financial Corp | 55,494 | $80.2 萬 | 0.00% | −200−0.4% | 減碼 |
| Whipplewood Advisors, LLC | 52,364 | $75.7 萬 | 0.51% | −442−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 45,558 | $65.9 萬 | 0.00% | −3,115−6.4% | 減碼 |
| GWM Advisors LLC | 41,727 | $60.3 萬 | 0.00% | +12,993+45.2% | 加碼 |
| Intellus Advisors LLC | 39,668 | $57.4 萬 | 0.07% | +7,682+24.0% | 加碼 |
| Envestnet Asset Management Inc | 34,850 | $50.4 萬 | 0.00% | +3,955+12.8% | 加碼 |
| Xcel Wealth Management, LLC | 34,258 | $49.5 萬 | 0.12% | −15,858−31.6% | 減碼 |
| Invictus Private Wealth, LLC | 32,723 | $47.3 萬 | 0.03% | +14,267+77.3% | 加碼 |
| David J Yvars Group | 32,315 | $46.6 萬 | 0.23% | −317−1.0% | 減碼 |
| Oppenheimer & Co Inc | 29,385 | $42.5 萬 | 0.00% | −14,225−32.6% | 減碼 |
| Walker Asset Management, LLC | 27,348 | $39.5 萬 | 0.20% | −3,860−12.4% | 減碼 |
| We Are One Seven, LLC | 23,959 | $34.6 萬 | 0.01% | +3,396+16.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 23,585 | $34.1 萬 | 0.13% | +689+3.0% | 加碼 |
| Private Advisor Group, LLC | 21,958 | $31.8 萬 | 0.00% | −1,860−7.8% | 減碼 |
| Noble Wealth Management PBC | 18,525 | $26.8 萬 | 0.12% | +425+2.3% | 加碼 |
| NBC Securities, Inc. | 17,773 | $25.7 萬 | 0.02% | +2,219+14.3% | 加碼 |
| Estate Planners Group, LLC | 16,179 | $23.4 萬 | 0.11% | −517−3.1% | 減碼 |
| XTX Topco Ltd | 15,498 | $22.4 萬 | 0.00% | +15,498 | 新進 |
| Advisors Asset Management, Inc. | 15,051 | $21.8 萬 | 0.00% | +14,638+3,544.3% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 14,993 | $21.7 萬 | 0.03% | −1,166−7.2% | 減碼 |
| First Foundation Advisors | 14,350 | $20.8 萬 | 0.01% | +14,350 | 新進 |
| Jane Street Group, LLC | 12,730 | $18.4 萬 | 0.00% | −10,354−44.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,337 | $16.4 萬 | 0.00% | −1,400−11.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,325 | $16.4 萬 | 0.07% | +11,325 | 新進 |
| Mosaic Family Wealth Partners, LLC | 10,664 | $15.4 萬 | 0.01% | −970−8.3% | 減碼 |
| Maimon Wealth Management Ltd. | 10,000 | $14.5 萬 | 0.11% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,775 | $9.80 萬 | 0.00% | −2,490−26.9% | 減碼 |
| Eastern Bank | 4,238 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Fairscale Capital, LLC | 1,587 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Group Inc. | 1,426 | $2.06 萬 | 0.00% | +1,426 | 新進 |
| The PNC Financial Services Group, Inc. | 1,200 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 820 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 775 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 778 | $1.11 萬 | 0.00% | +244+45.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 175 | $2,490 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 130 | $1,880 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,836−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,298−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Integrity Wealth Partners, LLC | – | – | – | – | 本季未申報 |