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。
2024 年第 2 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 +2 家
- 持有股數
- 558.1 萬
- 較 2024 年第 1 季 +8.30 萬 (+1.5%)
- 總市值
- $8,869 萬
- 較 2024 年第 1 季 −$61.4 萬 (−0.7%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,837,897 | $2,922 萬 | 0.00% | +173,487+10.4% | 加碼 |
| Guggenheim Capital LLC | 768,984 | $1,223 萬 | 0.09% | +6,308+0.8% | 加碼 |
| LPL Financial LLC | 293,138 | $466.1 萬 | 0.00% | −32,176−9.9% | 減碼 |
| UBS Group AG | 243,595 | $387.3 萬 | 0.00% | −18,688−7.1% | 減碼 |
| Bank of America Corp | 192,811 | $306.6 萬 | 0.00% | −6,263−3.1% | 減碼 |
| Raymond James & Associates | 177,155 | $281.7 萬 | 0.00% | −297−0.2% | 減碼 |
| Royal Bank of Canada | 161,859 | $257.4 萬 | 0.00% | +6,997+4.5% | 加碼 |
| Invesco Ltd. | 161,847 | $257.3 萬 | 0.00% | +7,919+5.1% | 加碼 |
| Cooper Financial Group | 141,398 | $224.8 萬 | 0.33% | +11,178+8.6% | 加碼 |
| Venture Visionary Partners LLC | 121,622 | $193.4 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co | 117,807 | $187.3 萬 | 0.03% | −1,615−1.4% | 減碼 |
| Fiera Capital Corp | 109,153 | $173.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100,059 | $159.1 萬 | 0.00% | +13,936+16.2% | 加碼 |
| Farther Finance Advisors, LLC | 91,324 | $143.5 萬 | 0.07% | +428+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 76,197 | $121.2 萬 | 0.05% | −20,210−21.0% | 減碼 |
| Regatta Capital Group, LLC | 69,648 | $110.7 萬 | 0.24% | +132+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 69,516 | $110.5 萬 | 0.00% | +3,606+5.5% | 加碼 |
| Xcel Wealth Management, LLC | 67,071 | $106.6 萬 | 0.33% | +5,778+9.4% | 加碼 |
| Wedbush Securities Inc | 62,427 | $99.3 萬 | 0.04% | −4,058−6.1% | 減碼 |
| Stifel Financial Corp | 58,093 | $92.4 萬 | 0.00% | −7,473−11.4% | 減碼 |
| Lakeview Capital Partners, LLC | 52,188 | $84.8 萬 | 0.14% | 00.0% | 不變 |
| David J Yvars Group | 43,418 | $69.1 萬 | 0.43% | +832+2.0% | 加碼 |
| Walker Asset Management, LLC | 42,913 | $68.2 萬 | 0.46% | −4,200−8.9% | 減碼 |
| JBR Co Financial Management Inc | 35,517 | $56.5 萬 | 0.40% | −3,603−9.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 35,476 | $56.4 萬 | 0.02% | −2,528−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,139 | $55.9 萬 | 0.00% | −3,162−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 34,250 | $54.5 萬 | 0.00% | +298+0.9% | 加碼 |
| NWF Advisory Services Inc. | 29,650 | $47.1 萬 | 0.08% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 26,104 | $41.5 萬 | 0.03% | +646+2.5% | 加碼 |
| Wells Fargo & Company | 24,120 | $38.4 萬 | 0.00% | +3,256+15.6% | 加碼 |
| Private Advisor Group, LLC | 23,509 | $37.4 萬 | 0.00% | +186+0.8% | 加碼 |
| National Asset Management, Inc. | 22,683 | $36.1 萬 | 0.01% | +6,491+40.1% | 加碼 |
| Kestra Advisory Services, LLC | 23,252 | $32.0 萬 | 0.00% | +6,559+39.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 19,350 | $30.8 萬 | 0.18% | +308+1.6% | 加碼 |
| Raymond James Trust N.A. | 18,492 | $29.4 萬 | 0.01% | −294−1.6% | 減碼 |
| WMG Financial Advisors, LLC | 17,150 | $27.3 萬 | 0.14% | +17,150 | 新進 |
| Atria Wealth Solutions, Inc. | 15,961 | $25.4 萬 | 0.00% | +619+4.0% | 加碼 |
| King Wealth | 15,107 | $24.0 萬 | 0.04% | +58+0.4% | 加碼 |
| BEAM Asset Management, LLC | 13,686 | $21.8 萬 | 0.07% | +13,686 | 新進 |
| Cetera Investment Advisers | 13,330 | $21.2 萬 | 0.00% | +588+4.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,156 | $20.9 萬 | 0.00% | −332−2.5% | 減碼 |
| HighTower Advisors, LLC | 13,149 | $20.9 萬 | 0.00% | +91+0.7% | 加碼 |
| Wolverine Asset Management LLC | 13,113 | $20.8 萬 | 0.00% | +13,113 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,450 | $19.0 萬 | 0.07% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,100 | $18.9 萬 | 0.00% | +12,100 | 新進 |
| Sigma Planning Corp | 11,484 | $18.3 萬 | 0.01% | +277+2.5% | 加碼 |
| Carl P. Sherr & Co., LLC | 11,325 | $18.0 萬 | 0.10% | 00.0% | 不變 |
| Good Life Advisors, LLC | 10,535 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,208 | $16.2 萬 | 0.01% | +1,202+13.3% | 加碼 |
| Fairscale Capital, LLC | 2,087 | $3.42 萬 | 0.03% | +2,087 | 新進 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,890 | $3.01 萬 | 0.00% | −2,000−51.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,800 | $2.90 萬 | 0.00% | +1,800 | 新進 |
| International Assets Investment Management, LLC | 1,000 | $1.59 萬 | 0.00% | +1,000 | 新進 |
| Comerica Bank | 600 | $9,540 | 0.00% | −1,500−71.4% | 減碼 |
| CWM, LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| ORG Partners LLC | 429 | $6,752 | 0.00% | +38+9.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 373 | $5,931 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 240 | $3,816 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 175 | $2,782 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 100 | $1,590 | 0.00% | +100 | 新進 |
| Sound Income Strategies, LLC | 40 | $636 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 10 | $159 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −39,109−100.0% | 清倉 |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −37,716−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −17,715−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −13,750−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,516−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Benedetti & Gucer, Inc. | – | – | – | – | 本季未申報 |