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。
2023 年第 3 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2023/9/30 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
- 63
- 較 2023 年第 2 季 −1 家
- 持有股數
- 527.1 萬
- 較 2023 年第 2 季 −16.2 萬 (−3.0%)
- 總市值
- $8,191 萬
- 較 2023 年第 2 季 −$666.0 萬 (−7.5%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 9
- 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,506,855 | $2,342 萬 | 0.00% | +103,346+7.4% | 加碼 |
| Guggenheim Capital LLC | 762,676 | $1,185 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 281,618 | $437.6 萬 | 0.00% | −18,825−6.3% | 減碼 |
| Bank of America Corp | 231,418 | $359.6 萬 | 0.00% | −9,585−4.0% | 減碼 |
| Invesco Ltd. | 178,044 | $276.7 萬 | 0.00% | +11,482+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 164,389 | $255.5 萬 | 0.00% | +86,419+110.8% | 加碼 |
| Invictus Private Wealth, LLC | 149,478 | $232.3 萬 | 0.25% | +23,185+18.4% | 加碼 |
| Royal Bank of Canada | 142,689 | $221.7 萬 | 0.00% | +5,321+3.9% | 加碼 |
| Cooper Financial Group | 130,180 | $202.3 萬 | 0.49% | +91,709+238.4% | 加碼 |
| Raymond James & Associates | 120,845 | $187.8 萬 | 0.00% | −10,961−8.3% | 減碼 |
| LPL Financial LLC | 117,309 | $182.3 萬 | 0.00% | −77,103−39.7% | 減碼 |
| Fiera Capital Corp | 107,993 | $167.8 萬 | 0.01% | −159−0.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 102,797 | $159.7 萬 | 0.07% | −200−0.2% | 減碼 |
| Bramshill Investments, LLC | 95,942 | $149.1 萬 | 0.17% | −10,420−9.8% | 減碼 |
| Farther Finance Advisors, LLC | 84,309 | $131.0 萬 | 0.21% | +50,619+150.2% | 加碼 |
| Regatta Capital Group, LLC | 77,059 | $119.7 萬 | 0.38% | −6,182−7.4% | 減碼 |
| Stifel Financial Corp | 71,842 | $111.6 萬 | 0.00% | +3,445+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 71,404 | $111.0 萬 | 0.00% | −278,492−79.6% | 減碼 |
| Kenfarb & Co. | 68,330 | $106.2 萬 | 0.97% | −1,680−2.4% | 減碼 |
| Xcel Wealth Management, LLC | 60,043 | $93.3 萬 | 0.37% | −12,667−17.4% | 減碼 |
| Whittier Trust Co | 57,759 | $89.8 萬 | 0.02% | +44,253+327.7% | 加碼 |
| Wedbush Securities Inc | 52,404 | $81.4 萬 | 0.04% | −1,191−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,550 | $77.0 萬 | 0.00% | −3,465−6.5% | 減碼 |
| David J Yvars Group | 47,496 | $73.5 萬 | 0.61% | −599−1.2% | 減碼 |
| Walker Asset Management, LLC | 46,313 | $72.0 萬 | 0.64% | −1,000−2.1% | 減碼 |
| Lakeview Capital Partners, LLC | 43,673 | $67.9 萬 | 0.13% | +1,113+2.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 37,927 | $58.9 萬 | 0.03% | +3,280+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 32,737 | $50.9 萬 | 0.00% | +20,357+164.4% | 加碼 |
| Wells Fargo & Company | 29,064 | $45.2 萬 | 0.00% | −79,532−73.2% | 減碼 |
| Private Advisor Group, LLC | 28,613 | $44.5 萬 | 0.00% | +232+0.8% | 加碼 |
| Schnieders Capital Management LLC | 27,950 | $43.4 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,058 | $42.0 萬 | 0.00% | −2,617−8.8% | 減碼 |
| NWF Advisory Services Inc. | 26,800 | $41.6 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 22,181 | $34.5 萬 | 0.00% | +585+2.7% | 加碼 |
| Raymond James Trust N.A. | 18,786 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,730 | $29.1 萬 | 0.20% | +1,254+7.2% | 加碼 |
| National Asset Management, Inc. | 16,192 | $25.2 萬 | 0.01% | −8,398−34.2% | 減碼 |
| King Wealth | 15,138 | $23.5 萬 | 0.05% | −211−1.4% | 減碼 |
| HighTower Advisors, LLC | 14,612 | $22.7 萬 | 0.00% | +63+0.4% | 加碼 |
| CoreCap Advisors, LLC | 13,515 | $21.0 萬 | 0.02% | +1,050+8.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,488 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Benedetti & Gucer, Inc. | 12,000 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,050 | $17.8 萬 | 0.08% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,325 | $17.6 萬 | 0.12% | 00.0% | 不變 |
| Sigma Planning Corp | 10,671 | $16.6 萬 | 0.01% | +252+2.4% | 加碼 |
| Good Life Advisors, LLC | 10,535 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 10,246 | $15.9 萬 | 0.04% | +10,246 | 新進 |
| Cetera Investment Advisers | 10,157 | $15.8 萬 | 0.00% | −152−1.5% | 減碼 |
| NBC Securities, Inc. | 8,762 | $13.6 萬 | 0.01% | +8,762 | 新進 |
| RVW Wealth, LLC | 8,000 | $12.4 萬 | 0.01% | +8,000 | 新進 |
| Spire Wealth Management | 3,390 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 2,500 | $3.88 萬 | 0.00% | +2,500 | 新進 |
| CWM, LLC | 2,260 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,800 | $2.80 萬 | 0.00% | +1,800 | 新進 |
| IFP Advisors, Inc | 650 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 650 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 373 | $5,809 | 0.00% | +5+1.4% | 加碼 |
| Creative Planning | 306 | $4,756 | 0.00% | +306 | 新進 |
| Steward Partners Investment Advisory, LLC | 240 | $3,730 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 175 | $2,719 | 0.00% | −670−79.3% | 減碼 |
| JPMorgan Chase & Co | 121 | $1,880 | 0.00% | +121 | 新進 |
| Sound Income Strategies, LLC | 40 | $622 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 10 | $156 | 0.00% | +10 | 新進 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −40,484−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −22,512−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,990−100.0% | 清倉 |
| Triad Investment Management | 0 | $0 | 0.00% | −11,814−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,715−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,878−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −394−100.0% | 清倉 |