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。
2022 年第 1 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2022/3/31 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
- 57
- 較 2021 年第 4 季 −4 家
- 持有股數
- 352.6 萬
- 較 2021 年第 4 季 −36.3 萬 (−9.3%)
- 總市值
- $7,010 萬
- 較 2021 年第 4 季 −$2,216 萬 (−24.0%)
- 新進機構
- 4
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $1.01 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 | $1.02 億 |
| 2024 年第 2 季 | 63 | $8,869 萬 |
| 2024 年第 1 季 | 62 | $8,953 萬 |
| 2023 年第 4 季 | 59 | $8,634 萬 |
| 2023 年第 3 季 | 63 | $8,191 萬 |
| 2023 年第 2 季 | 64 | $8,857 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 | $9,245 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 | $7,642 萬 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 510,430 | $1,015 萬 | 0.00% | −45,345−8.2% | 減碼 |
| Bank of America Corp | 358,877 | $713.8 萬 | 0.00% | +17,976+5.3% | 加碼 |
| UBS Group AG | 316,710 | $629.9 萬 | 0.00% | −248,086−43.9% | 減碼 |
| Invesco Ltd. | 213,266 | $424.2 萬 | 0.00% | +21,598+11.3% | 加碼 |
| Wells Fargo & Company | 213,022 | $423.7 萬 | 0.00% | −19,223−8.3% | 減碼 |
| Raymond James & Associates | 165,027 | $328.2 萬 | 0.00% | +5,907+3.7% | 加碼 |
| Royal Bank of Canada | 117,563 | $233.8 萬 | 0.00% | +27,812+31.0% | 加碼 |
| LPL Financial LLC | 107,836 | $214.5 萬 | 0.00% | +18,912+21.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 104,875 | $208.6 萬 | 0.08% | −2,850−2.6% | 減碼 |
| Alpha Cubed Investments, LLC | 94,420 | $187.8 萬 | 0.12% | −140−0.1% | 減碼 |
| Miracle Mile Advisors, LLC | 91,936 | $182.9 萬 | 0.08% | −4,470−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 87,074 | $173.2 萬 | 0.01% | +25,065+40.4% | 加碼 |
| Kenfarb & Co. | 84,550 | $168.1 萬 | 1.33% | 00.0% | 不變 |
| Fiera Capital Corp | 84,047 | $167.2 萬 | 0.00% | +23,701+39.3% | 加碼 |
| David J Yvars Group | 65,989 | $130.5 萬 | 0.91% | −16,632−20.1% | 減碼 |
| Regatta Capital Group, LLC | 65,488 | $130.3 萬 | 0.45% | +5,764+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 64,985 | $129.2 萬 | 0.00% | −208−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 60,764 | $120.8 萬 | 0.01% | −6,963−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,599 | $118.5 萬 | 0.00% | −82,776−58.1% | 減碼 |
| Walker Asset Management, LLC | 52,758 | $104.9 萬 | 0.84% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 50,894 | $101.2 萬 | 0.52% | +10,387+25.6% | 加碼 |
| Whittier Trust Co | 40,716 | $80.9 萬 | 0.01% | −655−1.6% | 減碼 |
| Wedbush Securities Inc | 39,564 | $78.7 萬 | 0.04% | +11,069+38.8% | 加碼 |
| Kestra Advisory Services, LLC | 38,258 | $76.1 萬 | 0.01% | −10,565−21.6% | 減碼 |
| Triad Investment Management | 36,442 | $72.5 萬 | 0.69% | +106+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 34,903 | $69.4 萬 | 0.05% | +3,308+10.5% | 加碼 |
| Private Advisor Group, LLC | 28,362 | $56.4 萬 | 0.00% | −1,862−6.2% | 減碼 |
| Private Portfolio Partners LLC | 25,495 | $50.7 萬 | 0.13% | +2,922+12.9% | 加碼 |
| Schnieders Capital Management LLC | 23,600 | $46.9 萬 | 0.11% | +10,500+80.2% | 加碼 |
| Stifel Financial Corp | 22,605 | $45.0 萬 | 0.00% | −2,420−9.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,170 | $44.1 萬 | 0.01% | +1,655+8.1% | 加碼 |
| ELCO Management Co., LLC | 20,198 | $40.2 萬 | 0.27% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,524 | $38.8 萬 | 0.01% | −13,900−41.6% | 減碼 |
| CoreCap Advisors, LLC | 17,687 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,410 | $34.6 萬 | 0.00% | +6,970+66.8% | 加碼 |
| King Wealth | 15,521 | $30.9 萬 | 0.06% | −700−4.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 14,491 | $28.8 萬 | 0.16% | +619+4.5% | 加碼 |
| HighTower Advisors, LLC | 14,094 | $28.1 萬 | 0.00% | +51+0.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,750 | $26.3 萬 | 0.11% | +1,300+10.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,147 | $24.2 萬 | 0.00% | +2,669+28.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,980 | $23.8 萬 | 0.01% | −2,034−14.5% | 減碼 |
| Truist Financial Corp | 11,478 | $22.8 萬 | 0.00% | −2,100−15.5% | 減碼 |
| National Asset Management, Inc. | 10,847 | $21.6 萬 | 0.01% | +1,256+13.1% | 加碼 |
| Good Life Advisors, LLC | 10,535 | $21.0 萬 | 0.03% | +1,165+12.4% | 加碼 |
| Cetera Investment Advisers | 10,582 | $21.0 萬 | 0.00% | +10,582 | 新進 |
| Commonwealth Equity Services, LLC | 10,429 | $20.7 萬 | 0.00% | −2,104−16.8% | 減碼 |
| Spire Wealth Management | 8,075 | $16.1 萬 | 0.00% | −2,975−26.9% | 減碼 |
| Ahrens Investment Partners LLC | 3,700 | $7.40 萬 | 0.02% | −1,300−26.0% | 減碼 |
| American Portfolios Advisors | 2,880 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,870 | $3.70 萬 | 0.00% | −2,579−58.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,835 | $3.60 萬 | 0.00% | +19+1.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 775 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 170 | $3,000 | 0.00% | +170 | 新進 |
| Sound Income Strategies, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 48 | $1,000 | 0.00% | +48 | 新進 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −30,975−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,330−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −18,617−100.0% | 清倉 |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,597−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,345−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |