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 3 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2025/9/30 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
- 62
- 較 2025 年第 2 季 0 家
- 持有股數
- 712.5 萬
- 較 2025 年第 2 季 +44.1 萬 (+6.6%)
- 總市值
- $1.11 億
- 較 2025 年第 2 季 +$994.2 萬 (+9.9%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 9
- 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,791,792 | $4,350 萬 | 0.00% | +107,116+4.0% | 加碼 |
| Sit Investment Associates Inc | 622,428 | $969.7 萬 | 0.20% | +32,689+5.5% | 加碼 |
| LPL Financial LLC | 419,195 | $653.1 萬 | 0.00% | +184,266+78.4% | 加碼 |
| Bank of America Corp | 372,899 | $581.0 萬 | 0.00% | +141,835+61.4% | 加碼 |
| Wells Fargo & Company | 365,757 | $569.8 萬 | 0.00% | +14,457+4.1% | 加碼 |
| Invesco Ltd. | 236,102 | $367.8 萬 | 0.00% | +6,879+3.0% | 加碼 |
| Raymond James Financial Inc | 190,913 | $297.4 萬 | 0.00% | −3,316−1.7% | 減碼 |
| UBS Group AG | 186,823 | $291.1 萬 | 0.00% | −13,859−6.9% | 減碼 |
| Cooper Financial Group | 139,520 | $217.4 萬 | 0.24% | +11,062+8.6% | 加碼 |
| StoneX Group Inc. | 139,007 | $216.6 萬 | 0.09% | +164+0.1% | 加碼 |
| Venture Visionary Partners LLC | 121,622 | $189.5 萬 | 0.07% | 00.0% | 不變 |
| Fiera Capital Corp | 106,278 | $165.6 萬 | 0.01% | −5,327−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 102,001 | $158.9 萬 | 0.00% | +6,248+6.5% | 加碼 |
| Cohen & Steers, Inc. | 100,924 | $157.2 萬 | 0.00% | +26,000+34.7% | 加碼 |
| Whittier Trust Co | 100,514 | $157.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98,844 | $153.9 萬 | 0.00% | +7,521+8.2% | 加碼 |
| Savvy Advisors, Inc. | 87,232 | $135.9 萬 | 0.06% | −6,649−7.1% | 減碼 |
| Royal Bank of Canada | 78,220 | $121.9 萬 | 0.00% | +1,812+2.4% | 加碼 |
| Wedbush Securities Inc | 75,972 | $118.4 萬 | 0.04% | +3,187+4.4% | 加碼 |
| Xcel Wealth Management, LLC | 65,171 | $101.5 萬 | 0.26% | −3,550−5.2% | 減碼 |
| Oppenheimer & Co Inc | 63,050 | $98.2 萬 | 0.01% | +10,993+21.1% | 加碼 |
| Stifel Financial Corp | 53,208 | $82.9 萬 | 0.00% | −4,820−8.3% | 減碼 |
| Whipplewood Advisors, LLC | 52,760 | $82.2 萬 | 0.54% | +267+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 46,408 | $72.3 萬 | 0.00% | −497−1.1% | 減碼 |
| Cetera Investment Advisers | 43,037 | $67.1 萬 | 0.00% | −1,278−2.9% | 減碼 |
| David J Yvars Group | 33,091 | $51.5 萬 | 0.28% | −608−1.8% | 減碼 |
| Walker Asset Management, LLC | 32,958 | $51.3 萬 | 0.29% | −2,580−7.3% | 減碼 |
| JBR Co Financial Management Inc | 32,057 | $49.9 萬 | 0.21% | −1,090−3.3% | 減碼 |
| Intellus Advisors LLC | 26,525 | $41.3 萬 | 0.06% | +7,719+41.0% | 加碼 |
| Private Advisor Group, LLC | 25,514 | $39.8 萬 | 0.00% | +263+1.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 24,770 | $38.6 萬 | 0.01% | −8,851−26.3% | 減碼 |
| Morse Asset Management, Inc | 24,357 | $37.9 萬 | 0.08% | +24,357 | 新進 |
| Fortitude Advisory Group L.L.C. | 22,896 | $35.7 萬 | 0.19% | 00.0% | 不變 |
| Noble Wealth Management PBC | 20,940 | $32.6 萬 | 0.17% | +20,940 | 新進 |
| Envestnet Asset Management Inc | 20,597 | $32.1 萬 | 0.00% | +20,597 | 新進 |
| NBC Securities, Inc. | 18,630 | $29.0 萬 | 0.02% | +5,527+42.2% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 17,169 | $26.7 萬 | 0.05% | −1,010−5.6% | 減碼 |
| Jane Street Group, LLC | 15,314 | $23.9 萬 | 0.00% | +2,753+21.9% | 加碼 |
| WMG Financial Advisors, LLC | 14,250 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| Armis Advisers, LLC | 14,054 | $22.0 萬 | 0.02% | −19,067−57.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,911 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 11,634 | $18.1 萬 | 0.02% | +11,634 | 新進 |
| Carl P. Sherr & Co., LLC | 11,325 | $17.6 萬 | 0.08% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 10,882 | $17.0 萬 | 0.01% | +10,882 | 新進 |
| HighTower Advisors, LLC | 10,375 | $16.2 萬 | 0.00% | +80+0.8% | 加碼 |
| CoreCap Advisors, LLC | 10,315 | $16.1 萬 | 0.01% | −8,500−45.2% | 減碼 |
| Belpointe Asset Management LLC | 10,221 | $15.9 萬 | 0.01% | +168+1.7% | 加碼 |
| Advisory Services Network, LLC | 2,271 | $3.54 萬 | 0.00% | +2,271 | 新進 |
| Gridiron Partners, LLC | 35,737 | $3.41 萬 | 0.02% | +35,737 | 新進 |
| Fairscale Capital, LLC | 1,587 | $2.47 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 1,538 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,200 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.87 萬 | 0.00% | – | – |
| Farther Finance Advisors, LLC | 820 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 775 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 600 | $9,348 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 175 | $2,735 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 130 | $2,025 | 0.00% | +130 | 新進 |
| Spire Wealth Management | 58 | $896 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 10 | $156 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8 | $125 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4 | $72 | 0.00% | +4 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,339−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,497−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −33,753−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,655−100.0% | 清倉 |
| Palacios Wealth Management, LLC | 0 | $0 | 0.00% | −14,501−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,637−100.0% | 清倉 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | $0 | 0.00% | −10,404−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |