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 3 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2022/9/30 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
- 57
- 較 2022 年第 2 季 −4 家
- 持有股數
- 459.3 萬
- 較 2022 年第 2 季 +91.5 萬 (+24.9%)
- 總市值
- $7,098 萬
- 較 2022 年第 2 季 +$548.0 萬 (+8.4%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 874,360 | $1,348 萬 | 0.00% | +124,813+16.7% | 加碼 |
| Guggenheim Capital LLC | 751,061 | $1,158 萬 | 0.11% | +751,061 | 新進 |
| UBS Group AG | 345,232 | $532.3 萬 | 0.00% | −49,790−12.6% | 減碼 |
| Bank of America Corp | 289,360 | $446.2 萬 | 0.00% | −25,572−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 200,178 | $308.7 萬 | 0.01% | +98,477+96.8% | 加碼 |
| Raymond James & Associates | 174,011 | $268.3 萬 | 0.00% | +8,259+5.0% | 加碼 |
| Wells Fargo & Company | 172,037 | $265.3 萬 | 0.00% | −28,647−14.3% | 減碼 |
| Invesco Ltd. | 166,626 | $256.9 萬 | 0.00% | +12,281+8.0% | 加碼 |
| Royal Bank of Canada | 158,118 | $243.8 萬 | 0.00% | +740+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 109,940 | $169.5 萬 | 0.09% | +5,065+4.8% | 加碼 |
| LPL Financial LLC | 104,613 | $161.3 萬 | 0.00% | −11,897−10.2% | 減碼 |
| Fiera Capital Corp | 104,290 | $160.8 萬 | 0.01% | −234−0.2% | 減碼 |
| Regatta Capital Group, LLC | 70,447 | $125.3 萬 | 0.51% | +18,545+35.7% | 加碼 |
| Kenfarb & Co. | 77,985 | $120.3 萬 | 1.14% | −6,565−7.8% | 減碼 |
| Alpha Cubed Investments, LLC | 74,320 | $114.6 萬 | 0.09% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 70,066 | $108.0 萬 | 0.05% | −500−0.7% | 減碼 |
| David J Yvars Group | 56,692 | $87.5 萬 | 0.97% | −31−0.1% | 減碼 |
| Walker Asset Management, LLC | 52,758 | $81.4 萬 | 0.73% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 51,804 | $79.8 萬 | 0.31% | +3,033+6.2% | 加碼 |
| Wedbush Securities Inc | 49,348 | $76.1 萬 | 0.04% | +1,202+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,057 | $74.1 萬 | 0.00% | +2,735+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 41,510 | $64.2 萬 | 0.00% | −644−1.5% | 減碼 |
| Whittier Trust Co | 40,727 | $62.8 萬 | 0.01% | −55−0.1% | 減碼 |
| Sit Investment Associates Inc | 34,724 | $53.5 萬 | 0.02% | +34,724 | 新進 |
| Dynamic Advisor Solutions LLC | 33,331 | $51.4 萬 | 0.04% | −788−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 31,653 | $48.8 萬 | 0.01% | −44−0.1% | 減碼 |
| National Asset Management, Inc. | 30,888 | $47.7 萬 | 0.01% | +19,856+180.0% | 加碼 |
| Private Advisor Group, LLC | 26,167 | $40.3 萬 | 0.00% | −468−1.8% | 減碼 |
| Stifel Financial Corp | 25,323 | $39.0 萬 | 0.00% | +75+0.3% | 加碼 |
| Schnieders Capital Management LLC | 23,700 | $36.6 萬 | 0.10% | +100+0.4% | 加碼 |
| Private Portfolio Partners LLC | 21,873 | $33.7 萬 | 0.10% | −1,037−4.5% | 減碼 |
| Baird Financial Group, Inc. | 21,044 | $32.4 萬 | 0.00% | +1,011+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 20,950 | $32.3 萬 | 0.00% | −5,235−20.0% | 減碼 |
| Raymond James Trust N.A. | 19,524 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,115 | $24.8 萬 | 0.00% | −1,400−8.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,868 | $24.5 萬 | 0.01% | −6,302−28.4% | 減碼 |
| Susquehanna International Group, LLP | 15,694 | $24.2 萬 | 0.00% | +15,694 | 新進 |
| King Wealth | 15,590 | $24.0 萬 | 0.06% | +14+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 14,799 | $22.8 萬 | 0.22% | +287+2.0% | 加碼 |
| HighTower Advisors, LLC | 14,369 | $22.1 萬 | 0.00% | +140+1.0% | 加碼 |
| Triad Investment Management | 14,140 | $21.8 萬 | 0.38% | −10,208−41.9% | 減碼 |
| CoreCap Advisors, LLC | 14,162 | $21.8 萬 | 0.02% | +1,700+13.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 13,303 | $20.5 萬 | 0.01% | +13,303 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,550 | $19.1 萬 | 0.09% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,325 | $17.5 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,405 | $17.5 萬 | 0.00% | +1,113+10.8% | 加碼 |
| Good Life Advisors, LLC | 10,535 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,060 | $15.5 萬 | 0.00% | +10,060 | 新進 |
| Spire Wealth Management | 4,040 | $6.20 萬 | 0.00% | +115+2.9% | 加碼 |
| Wolverine Asset Management LLC | 3,554 | $5.40 萬 | 0.00% | +3,554 | 新進 |
| American Portfolios Advisors | 2,880 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,260 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,704 | $2.60 萬 | 0.00% | −166−8.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 775 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 685 | $1.10 萬 | 0.00% | −3,545−83.8% | 減碼 |
| Sound Income Strategies, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −24,617−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,192−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,582−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,715−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |