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 3 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 +3 家
- 持有股數
- 581.6 萬
- 較 2024 年第 2 季 +23.6 萬 (+4.2%)
- 總市值
- $1.02 億
- 較 2024 年第 2 季 +$1,323 萬 (+14.9%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 15 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,988,433 | $3,496 萬 | 0.00% | +150,536+8.2% | 加碼 |
| Guggenheim Capital LLC | 768,984 | $1,352 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 248,827 | $437.4 萬 | 0.00% | +5,232+2.1% | 加碼 |
| Royal Bank of Canada | 244,858 | $430.5 萬 | 0.00% | +82,999+51.3% | 加碼 |
| Bank of America Corp | 207,818 | $365.3 萬 | 0.00% | +15,007+7.8% | 加碼 |
| Raymond James & Associates | 183,112 | $321.9 萬 | 0.00% | +5,957+3.4% | 加碼 |
| Invesco Ltd. | 170,157 | $299.1 萬 | 0.00% | +8,310+5.1% | 加碼 |
| Cooper Financial Group | 148,306 | $260.7 萬 | 0.34% | +6,908+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 127,865 | $224.8 萬 | 0.00% | +92,726+263.9% | 加碼 |
| Venture Visionary Partners LLC | 121,622 | $213.8 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co | 117,521 | $206.5 萬 | 0.03% | −286−0.2% | 減碼 |
| Fiera Capital Corp | 113,402 | $199.4 萬 | 0.01% | +4,249+3.9% | 加碼 |
| Farther Finance Advisors, LLC | 95,092 | $167.2 萬 | 0.06% | +3,768+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 93,268 | $164.0 萬 | 0.00% | −6,791−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 79,551 | $139.9 萬 | 0.00% | +10,035+14.4% | 加碼 |
| LPL Financial LLC | 77,968 | $137.1 萬 | 0.00% | −215,170−73.4% | 減碼 |
| Xcel Wealth Management, LLC | 71,521 | $125.7 萬 | 0.37% | +4,450+6.6% | 加碼 |
| Wedbush Securities Inc | 68,564 | $120.5 萬 | 0.04% | +6,137+9.8% | 加碼 |
| Private Portfolio Partners LLC | 59,417 | $104.5 萬 | 0.20% | +59,417 | 新進 |
| Stifel Financial Corp | 57,703 | $101.4 萬 | 0.00% | −390−0.7% | 減碼 |
| Lakeview Capital Partners, LLC | 52,375 | $92.1 萬 | 0.15% | +187+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 48,710 | $85.6 萬 | 0.00% | +14,460+42.2% | 加碼 |
| David J Yvars Group | 43,812 | $76.9 萬 | 0.48% | +394+0.9% | 加碼 |
| Walker Asset Management, LLC | 39,713 | $69.8 萬 | 0.43% | −3,200−7.5% | 減碼 |
| JBR Co Financial Management Inc | 35,517 | $62.4 萬 | 0.41% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 34,846 | $61.3 萬 | 0.01% | +34,846 | 新進 |
| Cetera Investment Advisers | 34,515 | $60.7 萬 | 0.00% | +21,185+158.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 33,711 | $59.3 萬 | 0.02% | −1,765−5.0% | 減碼 |
| Regatta Capital Group, LLC | 33,440 | $58.8 萬 | 0.11% | −36,208−52.0% | 減碼 |
| Wells Fargo & Company | 28,964 | $50.9 萬 | 0.00% | +4,844+20.1% | 加碼 |
| Invictus Private Wealth, LLC | 26,762 | $47.0 萬 | 0.04% | +658+2.5% | 加碼 |
| Private Advisor Group, LLC | 25,927 | $45.6 萬 | 0.00% | +2,418+10.3% | 加碼 |
| NWF Advisory Services Inc. | 22,850 | $40.2 萬 | 0.06% | −6,800−22.9% | 減碼 |
| CoreCap Advisors, LLC | 22,015 | $38.7 萬 | 0.02% | +22,015 | 新進 |
| Fortitude Advisory Group L.L.C. | 21,083 | $37.1 萬 | 0.23% | +1,733+9.0% | 加碼 |
| National Asset Management, Inc. | 20,940 | $36.5 萬 | 0.01% | −1,743−7.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,189 | $35.5 萬 | 0.00% | +4,228+26.5% | 加碼 |
| WMG Financial Advisors, LLC | 19,250 | $33.8 萬 | 0.15% | +2,100+12.2% | 加碼 |
| Good Life Advisors, LLC | 18,530 | $32.6 萬 | 0.02% | +7,995+75.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,594 | $29.2 萬 | 0.01% | −59,603−78.2% | 減碼 |
| Raymond James Trust N.A. | 15,842 | $27.9 萬 | 0.01% | −2,650−14.3% | 減碼 |
| King Wealth | 15,115 | $26.6 萬 | 0.04% | +8+0.1% | 加碼 |
| Virtu Financial LLC | 13,665 | $24.0 萬 | 0.01% | +13,665 | 新進 |
| BEAM Asset Management, LLC | 13,336 | $23.4 萬 | 0.07% | −350−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,156 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,850 | $20.8 萬 | 0.00% | −1,299−9.9% | 減碼 |
| Sigma Planning Corp | 11,755 | $20.7 萬 | 0.01% | +271+2.4% | 加碼 |
| Carl P. Sherr & Co., LLC | 11,325 | $19.9 萬 | 0.10% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,930 | $19.2 萬 | 0.01% | +10,930 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,462 | $18.9 萬 | 0.07% | +12+0.1% | 加碼 |
| NBC Securities, Inc. | 9,352 | $16.4 萬 | 0.01% | −856−8.4% | 減碼 |
| Jones Financial Companies LLLP | 4,480 | $7.84 萬 | 0.00% | +4,480 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,540 | $6.22 萬 | 0.00% | +3,540 | 新進 |
| Spire Wealth Management | 2,115 | $3.72 萬 | 0.00% | +225+11.9% | 加碼 |
| Fairscale Capital, LLC | 2,087 | $3.67 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 689 | $1.21 萬 | 0.00% | +689 | 新進 |
| Comerica Bank | 600 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $8,790 | 0.00% | +400+400.0% | 加碼 |
| ORG Partners LLC | 438 | $7,722 | 0.00% | +9+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 240 | $4,219 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 232 | $4,079 | 0.00% | −141−37.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 175 | $3,074 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 40 | $703 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 10 | $176 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,580 | – | – | +16,580+1,658.0% | 加碼 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,252−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,113−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |