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 2 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2022/6/30 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
- 62
- 較 2022 年第 1 季 +5 家
- 持有股數
- 370.3 萬
- 較 2022 年第 1 季 +17.7 萬 (+5.0%)
- 總市值
- $6,596 萬
- 較 2022 年第 1 季 −$414.2 萬 (−5.9%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 21 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 749,547 | $1,333 萬 | 0.00% | +239,117+46.8% | 加碼 |
| UBS Group AG | 395,022 | $702.3 萬 | 0.00% | +78,312+24.7% | 加碼 |
| Bank of America Corp | 314,932 | $559.9 萬 | 0.00% | −43,945−12.2% | 減碼 |
| Wells Fargo & Company | 200,684 | $356.8 萬 | 0.00% | −12,338−5.8% | 減碼 |
| Raymond James & Associates | 165,752 | $294.7 萬 | 0.00% | +725+0.4% | 加碼 |
| Royal Bank of Canada | 157,378 | $279.8 萬 | 0.00% | +39,815+33.9% | 加碼 |
| Invesco Ltd. | 154,345 | $274.4 萬 | 0.00% | −58,921−27.6% | 減碼 |
| LPL Financial LLC | 116,510 | $207.2 萬 | 0.00% | +8,674+8.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 104,875 | $186.5 萬 | 0.08% | 00.0% | 不變 |
| Fiera Capital Corp | 104,524 | $185.8 萬 | 0.01% | +20,477+24.4% | 加碼 |
| Janney Montgomery Scott LLC | 101,701 | $173.0 萬 | 0.01% | +14,627+16.8% | 加碼 |
| Kenfarb & Co. | 84,550 | $168.1 萬 | 1.33% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 74,320 | $132.1 萬 | 0.10% | −20,100−21.3% | 減碼 |
| Miracle Mile Advisors, LLC | 70,566 | $125.5 萬 | 0.06% | −21,370−23.2% | 減碼 |
| David J Yvars Group | 56,723 | $102.3 萬 | 1.39% | −9,266−14.0% | 減碼 |
| Walker Asset Management, LLC | 52,758 | $93.8 萬 | 0.85% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 51,902 | $92.3 萬 | 0.44% | −13,586−20.7% | 減碼 |
| Lakeview Capital Partners, LLC | 48,771 | $86.7 萬 | 0.50% | −2,123−4.2% | 減碼 |
| Wedbush Securities Inc | 48,146 | $85.6 萬 | 0.05% | +8,582+21.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,322 | $80.6 萬 | 0.00% | −14,277−24.0% | 減碼 |
| Advisor Group Holdings, Inc. | 42,154 | $75.0 萬 | 0.00% | −22,831−35.1% | 減碼 |
| Whittier Trust Co | 40,782 | $72.5 萬 | 0.01% | +66+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 34,119 | $60.7 萬 | 0.05% | −784−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 31,697 | $56.4 萬 | 0.01% | −6,561−17.1% | 減碼 |
| Private Advisor Group, LLC | 26,635 | $47.4 萬 | 0.00% | −1,727−6.1% | 減碼 |
| Rockefeller Capital Management L.P. | 26,185 | $46.5 萬 | 0.00% | −34,579−56.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 25,664 | $45.6 萬 | 0.04% | +25,664 | 新進 |
| Stifel Financial Corp | 25,248 | $44.9 萬 | 0.00% | +2,643+11.7% | 加碼 |
| Americana Partners, LLC | 24,617 | $43.7 萬 | 0.08% | +24,617 | 新進 |
| Triad Investment Management | 24,348 | $43.3 萬 | 0.64% | −12,094−33.2% | 減碼 |
| Schnieders Capital Management LLC | 23,600 | $42.0 萬 | 0.13% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 22,910 | $40.7 萬 | 0.11% | −2,585−10.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,170 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,033 | $35.6 萬 | 0.00% | +20,033 | 新進 |
| Raymond James Trust N.A. | 19,524 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,515 | $31.1 萬 | 0.00% | +105+0.6% | 加碼 |
| King Wealth | 15,576 | $27.7 萬 | 0.07% | +55+0.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 14,512 | $25.8 萬 | 0.24% | +21+0.1% | 加碼 |
| HighTower Advisors, LLC | 14,229 | $25.3 萬 | 0.00% | +135+1.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,550 | $22.5 萬 | 0.10% | −1,200−8.7% | 減碼 |
| CoreCap Advisors, LLC | 12,462 | $22.2 萬 | 0.02% | −5,225−29.5% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,325 | $20.1 萬 | 0.15% | +11,325 | 新進 |
| Verdence Capital Advisors LLC | 11,192 | $19.9 萬 | 0.03% | +11,192 | 新進 |
| National Asset Management, Inc. | 11,032 | $19.7 萬 | 0.01% | +185+1.7% | 加碼 |
| Cetera Investment Advisers | 10,582 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 10,535 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,292 | $18.3 萬 | 0.00% | −137−1.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,715 | $11.9 萬 | 0.01% | +6,715 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,230 | $7.50 萬 | 0.00% | −7,917−65.2% | 減碼 |
| Spire Wealth Management | 3,925 | $7.00 萬 | 0.00% | −4,150−51.4% | 減碼 |
| Ahrens Investment Partners LLC | 3,700 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 2,880 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,260 | $4.00 萬 | 0.00% | +2,260 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,870 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,857 | $3.30 萬 | 0.00% | +22+1.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 775 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 416 | $7,000 | 0.00% | +416 | 新進 |
| BlackRock Inc. | 208 | $4,000 | 0.00% | +208 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 250 | $4,000 | 0.00% | +250 | 新進 |
| Massmutual Trust Co FSB | 170 | $3,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −20,198−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −11,980−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,478−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |