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。
2025 年第 1 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2025/3/31 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
- 62
- 較 2024 年第 4 季 −8 家
- 持有股數
- 652.7 萬
- 較 2024 年第 4 季 +57.0 萬 (+9.6%)
- 總市值
- $1.02 億
- 較 2024 年第 4 季 +$1,186 萬 (+13.1%)
- 新進機構
- 4
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,527,669 | $3,931 萬 | 0.00% | +143,958+6.0% | 加碼 |
| Raymond James Financial Inc | 432,063 | $671.9 萬 | 0.00% | +193,551+81.1% | 加碼 |
| LPL Financial LLC | 392,592 | $610.5 萬 | 0.00% | +155,345+65.5% | 加碼 |
| Sit Investment Associates Inc | 323,774 | $503.5 萬 | 0.12% | +251,123+345.7% | 加碼 |
| Wells Fargo & Company | 306,517 | $476.6 萬 | 0.00% | +121,746+65.9% | 加碼 |
| Bank of America Corp | 260,267 | $404.7 萬 | 0.00% | +25,413+10.8% | 加碼 |
| Invesco Ltd. | 194,378 | $302.3 萬 | 0.00% | −389−0.2% | 減碼 |
| UBS Group AG | 181,093 | $281.6 萬 | 0.00% | −10,345−5.4% | 減碼 |
| StoneX Group Inc. | 138,091 | $214.7 萬 | 0.12% | −2,312−1.6% | 減碼 |
| Cooper Financial Group | 127,377 | $198.1 萬 | 0.26% | −6,921−5.2% | 減碼 |
| Venture Visionary Partners LLC | 121,622 | $189.1 萬 | 0.08% | 00.0% | 不變 |
| Whittier Trust Co | 117,521 | $182.7 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 113,402 | $176.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 97,988 | $152.4 萬 | 0.00% | −1,815−1.8% | 減碼 |
| Savvy Advisors, Inc. | 96,867 | $150.6 萬 | 0.15% | +9,430+10.8% | 加碼 |
| Janney Montgomery Scott LLC | 94,279 | $146.6 萬 | 0.00% | +9,130+10.7% | 加碼 |
| Royal Bank of Canada | 83,876 | $130.4 萬 | 0.00% | −169,883−66.9% | 減碼 |
| Readystate Asset Management LP | 74,630 | $116.0 萬 | 0.06% | −43,303−36.7% | 減碼 |
| Wedbush Securities Inc | 70,548 | $109.7 萬 | 0.04% | +2,191+3.2% | 加碼 |
| Xcel Wealth Management, LLC | 69,121 | $107.5 萬 | 0.33% | −2,500−3.5% | 減碼 |
| Stifel Financial Corp | 60,427 | $94.0 萬 | 0.00% | +2,794+4.8% | 加碼 |
| Whipplewood Advisors, LLC | 17 | $92.2 萬 | 0.55% | −55,140−100.0% | 減碼 |
| Cohen & Steers, Inc. | 50,000 | $77.8 萬 | 0.00% | +40,000+400.0% | 加碼 |
| Armis Advisers, LLC | 40,437 | $62.3 萬 | 0.06% | +40,437 | 新進 |
| Cetera Investment Advisers | 39,752 | $61.8 萬 | 0.00% | +5,089+14.7% | 加碼 |
| Commonwealth Equity Services, LLC | 38,722 | $60.2 萬 | 0.00% | +970+2.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 38,324 | $59.6 萬 | 0.02% | +1,697+4.6% | 加碼 |
| Walker Asset Management, LLC | 38,213 | $59.4 萬 | 0.36% | 00.0% | 不變 |
| JBR Co Financial Management Inc | 37,357 | $58.1 萬 | 0.34% | +4,860+15.0% | 加碼 |
| Oppenheimer & Co Inc | 33,906 | $52.7 萬 | 0.01% | +14,115+71.3% | 加碼 |
| David J Yvars Group | 33,389 | $51.7 萬 | 0.41% | −3,299−9.0% | 減碼 |
| CoreCap Advisors, LLC | 30,615 | $47.6 萬 | 0.02% | +11,200+57.7% | 加碼 |
| Private Advisor Group, LLC | 26,217 | $40.8 萬 | 0.00% | +94+0.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 22,896 | $34.2 萬 | 0.25% | +1,220+5.6% | 加碼 |
| Invictus Private Wealth, LLC | 21,517 | $33.5 萬 | 0.03% | +571+2.7% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 19,849 | $30.8 萬 | 0.07% | −90−0.5% | 減碼 |
| Intellus Advisors LLC | 17,373 | $27.0 萬 | 0.05% | +1,955+12.7% | 加碼 |
| Noble Wealth Management PBC | 15,900 | $24.7 萬 | 0.17% | +4,300+37.1% | 加碼 |
| King Wealth | 15,201 | $23.6 萬 | 0.04% | +82+0.5% | 加碼 |
| WMG Financial Advisors, LLC | 15,050 | $23.4 萬 | 0.10% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 12,986 | $20.2 萬 | 0.07% | +12,986 | 新進 |
| NBC Securities, Inc. | 12,544 | $19.5 萬 | 0.02% | +12,534+125,340.0% | 加碼 |
| HRT Financial LP | 12,252 | $19.0 萬 | 0.00% | +12,252 | 新進 |
| Stratos Wealth Partners, LTD. | 11,911 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,325 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,315 | $17.6 萬 | 0.00% | −3,069−21.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,464 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,448 | $14.7 萬 | 0.00% | −45,971−83.0% | 減碼 |
| Elequin Capital LP | 6,636 | $10.3 萬 | 0.02% | +6,014+966.9% | 加碼 |
| Spire Wealth Management | 2,115 | $3.29 萬 | 0.00% | +2,000+1,739.1% | 加碼 |
| Huntington National Bank | – | $3.09 萬 | 0.00% | – | 新進 |
| Fairscale Capital, LLC | 1,587 | $2.47 萬 | 0.02% | −500−24.0% | 減碼 |
| Eastern Bank | 1,538 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,200 | $1.87 萬 | 0.00% | +200+20.0% | 加碼 |
| Farther Finance Advisors, LLC | 820 | $1.27 萬 | 0.00% | −8,515−91.2% | 減碼 |
| Kentucky Trust Co | 775 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 600 | $9,330 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 240 | $3,732 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 175 | $2,721 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 40 | $622 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 10 | $156 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8 | $124 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 0 | $0 | 0.00% | −45,148−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −23,692−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,497−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,322−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,854−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,839−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,033−100.0% | 清倉 |
| Palacios Wealth Management, LLC | 0 | $0 | 0.00% | −10,431−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Private Portfolio Partners LLC | – | – | – | – | 本季未申報 |
| Lakeview Capital Partners, LLC | – | – | – | – | 本季未申報 |