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 4 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2022/12/31 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
- 63
- 較 2022 年第 3 季 +7 家
- 持有股數
- 496.9 萬
- 較 2022 年第 3 季 +38.0 萬 (+8.3%)
- 總市值
- $8,091 萬
- 較 2022 年第 3 季 +$998.0 萬 (+14.1%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 28 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,070,622 | $1,752 萬 | 0.00% | +196,262+22.4% | 加碼 |
| Guggenheim Capital LLC | 762,676 | $1,248 萬 | 0.11% | +11,615+1.5% | 加碼 |
| UBS Group AG | 332,247 | $543.6 萬 | 0.00% | −12,985−3.8% | 減碼 |
| Bank of America Corp | 232,608 | $380.5 萬 | 0.00% | −56,752−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 209,006 | $341.9 萬 | 0.01% | +8,828+4.4% | 加碼 |
| Invesco Ltd. | 200,048 | $327.3 萬 | 0.00% | +33,422+20.1% | 加碼 |
| Raymond James & Associates | 144,295 | $236.1 萬 | 0.00% | −29,716−17.1% | 減碼 |
| Royal Bank of Canada | 132,255 | $216.4 萬 | 0.00% | −25,863−16.4% | 減碼 |
| Wells Fargo & Company | 127,410 | $208.4 萬 | 0.00% | −44,627−25.9% | 減碼 |
| Invictus Private Wealth, LLC | 117,703 | $192.6 萬 | 0.25% | +117,703 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 115,660 | $189.2 萬 | 0.09% | +5,720+5.2% | 加碼 |
| Fiera Capital Corp | 110,175 | $180.2 萬 | 0.01% | +5,885+5.6% | 加碼 |
| Bramshill Investments, LLC | 106,066 | $173.5 萬 | 0.20% | +106,066 | 新進 |
| LPL Financial LLC | 94,174 | $154.1 萬 | 0.00% | −10,439−10.0% | 減碼 |
| Regatta Capital Group, LLC | 86,184 | $141.0 萬 | 0.50% | +15,737+22.3% | 加碼 |
| Kenfarb & Co. | 76,985 | $125.9 萬 | 1.12% | −1,000−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 73,784 | $120.7 萬 | 0.00% | +32,274+77.7% | 加碼 |
| Miracle Mile Advisors, LLC | 67,464 | $110.4 萬 | 0.04% | −2,602−3.7% | 減碼 |
| Alpha Cubed Investments, LLC | 66,245 | $108.4 萬 | 0.08% | −8,075−10.9% | 減碼 |
| Wedbush Securities Inc | 52,967 | $86.7 萬 | 0.05% | +3,619+7.3% | 加碼 |
| David J Yvars Group | 52,415 | $85.2 萬 | 1.07% | −4,277−7.5% | 減碼 |
| Xcel Wealth Management, LLC | 50,868 | $83.2 萬 | 0.33% | +50,868 | 新進 |
| Walker Asset Management, LLC | 50,518 | $82.6 萬 | 0.72% | −2,240−4.2% | 減碼 |
| Lakeview Capital Partners, LLC | 47,564 | $82.0 萬 | 0.26% | −4,240−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,697 | $76.4 萬 | 0.00% | −1,360−2.8% | 減碼 |
| Whittier Trust Co | 40,228 | $65.8 萬 | 0.01% | −499−1.2% | 減碼 |
| National Asset Management, Inc. | 38,798 | $63.5 萬 | 0.02% | +7,910+25.6% | 加碼 |
| Sit Investment Associates Inc | 34,152 | $55.9 萬 | 0.02% | −572−1.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 31,100 | $50.9 萬 | 0.03% | −2,231−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 28,242 | $46.2 萬 | 0.00% | −3,411−10.8% | 減碼 |
| Cooper Financial Group | 26,226 | $42.9 萬 | 0.13% | +26,226 | 新進 |
| Stifel Financial Corp | 24,649 | $40.3 萬 | 0.00% | −674−2.7% | 減碼 |
| Schnieders Capital Management LLC | 23,700 | $38.8 萬 | 0.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,319 | $34.9 萬 | 0.00% | +275+1.3% | 加碼 |
| Raymond James Trust N.A. | 19,524 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 16,288 | $26.6 萬 | 0.07% | −5,585−25.5% | 減碼 |
| Virtu Financial LLC | 15,767 | $25.8 萬 | 0.03% | +15,767 | 新進 |
| King Wealth | 15,639 | $25.6 萬 | 0.06% | +49+0.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 14,825 | $24.3 萬 | 0.21% | +26+0.2% | 加碼 |
| Susquehanna International Group, LLP | 14,773 | $24.2 萬 | 0.00% | −921−5.9% | 減碼 |
| CoreCap Advisors, LLC | 14,662 | $24.0 萬 | 0.02% | +500+3.5% | 加碼 |
| HighTower Advisors, LLC | 14,433 | $23.5 萬 | 0.00% | +64+0.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,833 | $22.6 萬 | 0.01% | −2,035−12.8% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,750 | $20.2 萬 | 0.09% | −800−6.4% | 減碼 |
| Triad Investment Management | 12,031 | $19.7 萬 | 0.31% | −2,109−14.9% | 減碼 |
| Rockefeller Capital Management L.P. | 11,829 | $19.3 萬 | 0.00% | −9,121−43.5% | 減碼 |
| Good Life Advisors, LLC | 10,535 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,368 | $17.0 萬 | 0.00% | +10,368 | 新進 |
| AE Wealth Management LLC | 10,320 | $16.9 萬 | 0.00% | −5,795−36.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,004 | $16.3 萬 | 0.00% | −1,401−12.3% | 減碼 |
| Elequin Capital LP | 4,258 | $6.97 萬 | 0.02% | +4,258 | 新進 |
| Spire Wealth Management | 3,390 | $5.50 萬 | 0.00% | −650−16.1% | 減碼 |
| Register Financial Advisors LLC | 3,094 | $5.06 萬 | 0.03% | +3,094 | 新進 |
| CWM, LLC | 2,260 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,537 | $2.51 萬 | 0.00% | +1,537 | 新進 |
| IFP Advisors, Inc | 650 | $1.40 萬 | 0.00% | +650 | 新進 |
| Whittier Trust Co of Nevada Inc | 775 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 650 | $1.06 萬 | 0.00% | +650 | 新進 |
| Parallel Advisors, LLC | 394 | $6,446 | 0.00% | +394 | 新進 |
| Steward Partners Investment Advisory, LLC | 240 | $3,926 | 0.00% | −445−65.0% | 減碼 |
| Sound Income Strategies, LLC | 40 | $654 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,375 | $431 | 0.00% | +208+0.8% | 加碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −13,303−100.0% | 清倉 |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,554−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,704−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |