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 4 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2024/12/31 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
- 72
- 較 2024 年第 3 季 +9 家
- 持有股數
- 610.7 萬
- 較 2024 年第 3 季 +61.7 萬 (+11.2%)
- 總市值
- $9,283 萬
- 較 2024 年第 3 季 −$334.2 萬 (−3.5%)
- 新進機構
- 22
- 另有 19 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,383,711 | $3,623 萬 | 0.00% | +395,278+19.9% | 加碼 |
| Royal Bank of Canada | 253,759 | $385.7 萬 | 0.00% | +8,901+3.6% | 加碼 |
| Raymond James Financial Inc | 238,512 | $362.5 萬 | 0.00% | +238,512 | 新進 |
| LPL Financial LLC | 237,247 | $360.6 萬 | 0.00% | +159,279+204.3% | 加碼 |
| Bank of America Corp | 234,854 | $357.0 萬 | 0.00% | +27,036+13.0% | 加碼 |
| Invesco Ltd. | 194,767 | $296.0 萬 | 0.00% | +24,610+14.5% | 加碼 |
| UBS Group AG | 191,438 | $291.0 萬 | 0.00% | −57,389−23.1% | 減碼 |
| Wells Fargo & Company | 184,771 | $280.9 萬 | 0.00% | +155,807+537.9% | 加碼 |
| StoneX Group Inc. | 140,403 | $213.4 萬 | 0.12% | +140,403 | 新進 |
| Cooper Financial Group | 134,298 | $204.1 萬 | 0.25% | −14,008−9.4% | 減碼 |
| Venture Visionary Partners LLC | 121,622 | $184.9 萬 | 0.08% | 00.0% | 不變 |
| Readystate Asset Management LP | 117,933 | $179.3 萬 | 0.08% | +117,933 | 新進 |
| Whittier Trust Co | 117,521 | $178.6 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 113,402 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 99,803 | $151.7 萬 | 0.00% | +6,535+7.0% | 加碼 |
| Private Portfolio Partners LLC | 93,084 | $141.5 萬 | 0.26% | +33,667+56.7% | 加碼 |
| Savvy Advisors, Inc. | 87,437 | $132.9 萬 | 0.16% | +87,437 | 新進 |
| Janney Montgomery Scott LLC | 85,149 | $129.4 萬 | 0.00% | +5,598+7.0% | 加碼 |
| Sit Investment Associates Inc | 72,651 | $110.4 萬 | 0.03% | +72,651 | 新進 |
| Xcel Wealth Management, LLC | 71,621 | $108.9 萬 | 0.30% | +100+0.1% | 加碼 |
| Wedbush Securities Inc | 68,357 | $103.9 萬 | 0.04% | −207−0.3% | 減碼 |
| Stifel Financial Corp | 57,633 | $87.6 萬 | 0.00% | −70−0.1% | 減碼 |
| Lakeview Capital Partners, LLC | 56,612 | $86.1 萬 | 0.19% | +4,237+8.1% | 加碼 |
| Wolverine Asset Management LLC | 55,419 | $84.2 萬 | 0.02% | +55,419 | 新進 |
| Whipplewood Advisors, LLC | 55,157 | $83.8 萬 | 0.48% | +55,157 | 新進 |
| Marex Group plc | 45,148 | $68.6 萬 | 0.01% | +45,148 | 新進 |
| Walker Asset Management, LLC | 38,213 | $58.1 萬 | 0.36% | −1,500−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 37,752 | $57.4 萬 | 0.00% | −10,958−22.5% | 減碼 |
| David J Yvars Group | 36,688 | $55.8 萬 | 0.34% | −7,124−16.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 36,627 | $55.7 萬 | 0.02% | +2,916+8.6% | 加碼 |
| Cetera Investment Advisers | 34,663 | $52.7 萬 | 0.00% | +148+0.4% | 加碼 |
| JBR Co Financial Management Inc | 32,497 | $49.4 萬 | 0.30% | −3,020−8.5% | 減碼 |
| Private Advisor Group, LLC | 26,123 | $39.7 萬 | 0.00% | +196+0.8% | 加碼 |
| Regatta Capital Group, LLC | 23,692 | $36.0 萬 | 0.07% | −9,748−29.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 21,676 | $32.9 萬 | 0.20% | +593+2.8% | 加碼 |
| Invictus Private Wealth, LLC | 20,946 | $31.8 萬 | 0.02% | −5,816−21.7% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 19,939 | $30.3 萬 | 0.09% | +19,939 | 新進 |
| Oppenheimer & Co Inc | 19,791 | $30.1 萬 | 0.00% | −15,055−43.2% | 減碼 |
| CoreCap Advisors, LLC | 19,415 | $29.5 萬 | 0.01% | −2,600−11.8% | 減碼 |
| Virtu Financial LLC | 17,497 | $26.6 萬 | 0.01% | +3,832+28.0% | 加碼 |
| Nomura Holdings Inc | 17,322 | $26.3 萬 | 0.00% | +17,322 | 新進 |
| National Asset Management, Inc. | 16,854 | $25.6 萬 | 0.01% | −4,086−19.5% | 減碼 |
| Susquehanna International Group, LLP | 15,839 | $24.1 萬 | 0.00% | +15,839 | 新進 |
| Intellus Advisors LLC | 15,418 | $23.4 萬 | 0.04% | +15,418 | 新進 |
| King Wealth | 15,119 | $23.0 萬 | 0.03% | +40.0% | 加碼 |
| WMG Financial Advisors, LLC | 15,050 | $22.9 萬 | 0.10% | −4,200−21.8% | 減碼 |
| HighTower Advisors, LLC | 14,384 | $21.9 萬 | 0.00% | +2,534+21.4% | 加碼 |
| Sigma Planning Corp | 12,033 | $18.3 萬 | 0.01% | +278+2.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,911 | $18.1 萬 | 0.00% | −1,245−9.5% | 減碼 |
| Noble Wealth Management PBC | 11,600 | $17.6 萬 | 0.12% | +11,600 | 新進 |
| Carl P. Sherr & Co., LLC | 11,325 | $17.2 萬 | 0.09% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,464 | $16.6 萬 | 0.06% | −998−8.7% | 減碼 |
| Palacios Wealth Management, LLC | 10,431 | $16.3 萬 | 0.18% | +10,431 | 新進 |
| Cohen & Steers, Inc. | 10,000 | $15.2 萬 | 0.00% | +10,000 | 新進 |
| Farther Finance Advisors, LLC | 9,335 | $14.2 萬 | 0.01% | −85,757−90.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,825 | $5.81 萬 | 0.00% | +3,825 | 新進 |
| Fairscale Capital, LLC | 2,087 | $3.17 萬 | 0.03% | 00.0% | 不變 |
| Eastern Bank | 1,538 | $2.34 萬 | 0.00% | +1,538 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.52 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Kentucky Trust Co | 775 | $1.18 萬 | 0.01% | +775 | 新進 |
| Elequin Capital LP | 622 | $9,454 | 0.00% | +622 | 新進 |
| Comerica Bank | 600 | $9,120 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 438 | $6,676 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $6,080 | 0.00% | +400 | 新進 |
| Steward Partners Investment Advisory, LLC | 240 | $3,648 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 175 | $2,660 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 115 | $1,748 | 0.00% | −2,000−94.6% | 減碼 |
| Sound Income Strategies, LLC | 40 | $608 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 10 | $159 | 0.01% | −9,342−99.9% | 減碼 |
| DHJJ Financial Advisors, Ltd. | 10 | $152 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8 | $122 | 0.00% | +8 | 新進 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −768,984−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −22,850−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −20,189−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −18,530−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,594−100.0% | 清倉 |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −13,336−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −17,580−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |